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Prism Advisors’s Invesco IVZ Stock Holding History

Prism Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-229,715
Closed -$2.09M – 60
2020
Q1 		$2.09M Buy
229,715
+77,890
+51% +$1.18M 1.35% 26
2019
Q4 		$2.73M Buy
151,825
+14,383
+10% +$245K 1.38% 20
2019
Q3 		$2.33M Buy
137,442
+8,988
+7% +$159K 1.3% 25
2019
Q2 		$2.63M Sell
128,454
-10,055
-7% -$209K 1.5% 16
2019
Q1 		$2.67M Buy
+138,509
New +$2.59M 1.54% 14

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return