RBF Capital’s Invesco IVZ Stock Holding History

RBF Capital’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
2022 Q4	–	Sell	-65,000	Closed	-$891K	–	566
2022 Q3	$891K	Sell	65,000 -75,000	-54%	-$1.26M	0.08%	249
2022 Q2	$3.23M	Hold	140,000	–	–	0.22%	118
2022 Q1	$3.23M	Buy	140,000 +90,000	+180%	+$2M	0.21%	124
2021 Q4	$1.15M	Hold	50,000	–	–	0.07%	249
2021 Q3	$1.21M	Hold	50,000	–	–	0.07%	242
2021 Q2	$1.34M	Hold	50,000	–	–	0.07%	237
2021 Q1	$1.26M	Buy	+50,000	New	+$1.12M	0.08%	217
2020 Q1	–	Sell	-10,000	Closed	-$180K	–	386
2019 Q4	$180K	Hold	10,000	–	–	0.02%	346
2019 Q3	$169K	Hold	10,000	–	–	0.02%	336
2019 Q2	$205K	Buy	+10,000	New	+$208K	0.02%	337
2016 Q1	–	Sell	-15,000	Closed	-$502K	–	361
2015 Q4	$502K	Hold	15,000	–	–	0.09%	190
2015 Q3	$468K	Buy	+15,000	New	+$534K	0.1%	178

Other funds holding IVZ

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return