RA
IVZ icon

Rational Advisors’s Invesco IVZ Stock Holding History

Rational 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
Q3 		– Sell
-278
Closed -$3K – 619
2020
Q2 		$3K Buy
+278
New +$2.49K ﹤0.01% 457
2020
Q1 		– Sell
-426
Closed -$8K – 344
2019
Q4 		$8K Sell
426
-2,884
-87% -$49.2K ﹤0.01% 464
2019
Q3 		$56K Buy
3,310
+2,693
+436% +$47.5K 0.02% 346
2019
Q2 		$13K Buy
+617
New +$12.8K ﹤0.01% 476
2019
Q1 		– Sell
-2,536
Closed -$42K – 547
2018
Q4 		$42K Buy
2,536
+2,040
+411% +$40.8K 0.01% 295
2018
Q3 		$11K Buy
+496
New +$12.4K ﹤0.01% 390
2018
Q2 		– Sell
-59
Closed -$2K – 538
2018
Q1 		$2K Buy
+59
New +$2.04K ﹤0.01% 471
2015
Q3 		$4K Hold
138
– – ﹤0.01% 431
2015
Q2 		$5K Hold
138
– – ﹤0.01% 426
2015
Q1 		$5K Sell
138
-92
-40% -$3.59K ﹤0.01% 425
2014
Q4 		$9K Buy
+230
New +$9.06K ﹤0.01% 444
2013
Q4 		$1.11M Buy
30,645
+4,677
+18% +$159K 0.1% 274
2013
Q3 		$828K Hold
25,968
– – 0.07% 340
2013
Q2 		$826K Buy
+25,968
New +$831K 0.07% 335

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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