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Smith Group Asset Management’s Invesco IVZ Stock Holding History

Smith Group Asset Management’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
Q1 		$8K Sell
366
-40
-10% -$887 ﹤0.01% 264
2021
Q4 		$9K Sell
406
-318
-44% -$7.74K ﹤0.01% 316
2021
Q3 		$17K Buy
724
+46
+7% +$1.15K ﹤0.01% 257
2021
Q2 		$18K Buy
678
+286
+73% +$7.79K ﹤0.01% 244
2021
Q1 		$10K Buy
392
+62
+19% +$1.39K ﹤0.01% 257
2020
Q4 		$6K Buy
+330
New +$5.08K ﹤0.01% 305
2016
Q1 		– Sell
-1,245
Closed -$42K – 493
2015
Q4 		$42K Buy
+1,245
New +$40.8K ﹤0.01% 345
2015
Q3 		– Sell
-6,000
Closed -$225K – 423
2015
Q2 		$225K Sell
6,000
-1,660
-22% -$66.5K 0.01% 208
2015
Q1 		$304K Hold
7,660
– – 0.01% 245
2014
Q4 		$303K Sell
7,660
-191,300
-96% -$7.54M 0.01% 226
2014
Q3 		$7.86M Buy
+198,960
New +$7.82M 0.29% 90

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return