Proficio Capital Partners’s Invesco IVZ Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-1,138	Closed	-$23K	–	832
2019 Q2	$23K	Buy	1,138 +221	+24%	+$4.59K	0.01%	629
2019 Q1	$18K	Buy	917 +243	+36%	+$4.54K	0.01%	694
2018 Q4	$11K	Sell	674 -75	-10%	-$1.5K	﹤0.01%	712
2018 Q3	$17K	Sell	749 -63	-8%	-$1.57K	0.01%	646
2018 Q2	$22K	Sell	812 -854	-51%	-$24.6K	0.01%	572
2018 Q1	$53K	Sell	1,666 -178	-10%	-$6.14K	0.02%	328
2017 Q4	$67K	Sell	1,844 -3	-0.2%	-$109	0.03%	286
2017 Q3	$65K	Sell	1,847 -484	-21%	-$16.5K	0.03%	327
2017 Q2	$81K	Sell	2,331 -684	-23%	-$22.3K	0.03%	285
2017 Q1	$94K	Buy	3,015 +911	+43%	+$28.5K	0.04%	261
2016 Q4	$64K	Sell	2,104 -125	-6%	-$3.84K	0.03%	225
2016 Q3	$70K	Sell	2,229 -38	-2%	-$1.12K	0.04%	212
2016 Q2	$66K	Sell	2,267 -107	-5%	-$3.18K	0.04%	219
2016 Q1	$73K	Buy	2,374 +2,278	+2,373%	+$65.7K	0.06%	161
2015 Q4	$3K	Buy	+96	New	+$3.14K	﹤0.01%	559

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return