Swedbank

Swedbank’s Invesco IVZ Stock Holding History

Swedbank’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
2024 Q4	–	Sell	-2,000,000	Closed	-$35.1M	–	701
2024 Q3	$35.1M	Sell	2,000,000 -500,000	-20%	-$8.21M	0.04%	245
2024 Q2	$37.4M	Hold	2,500,000	–	–	0.05%	219
2024 Q1	$41.5M	Hold	2,500,000	–	–	0.36%	79
2023 Q4	$44.6M	Sell	2,500,000 -35,289	-1%	-$509K	0.07%	196
2023 Q3	$36.8M	Sell	2,535,289 -118,969	-4%	-$1.91M	0.07%	210
2023 Q2	$44.6M	Hold	2,654,258	–	–	0.08%	197
2023 Q1	$43.5M	Sell	2,654,258 -500	-0%	-$8.92K	0.09%	192
2022 Q4	$47.8M	Buy	2,654,758 +94,775	+4%	+$1.62M	0.11%	181
2022 Q3	$35.1M	Hold	2,559,983	–	–	0.08%	200
2022 Q2	$41.3M	Hold	2,559,983	–	–	0.09%	189
2022 Q1	$59M	Sell	2,559,983 -1,000	-0%	-$22.2K	0.11%	170
2021 Q4	$59.4M	Sell	2,560,983 -500	-0%	-$12.2K	0.1%	178
2021 Q3	$61.8M	Sell	2,561,483 -500	-0%	-$12.5K	0.12%	164
2021 Q2	$68.5M	Sell	2,561,983 -500	-0%	-$13.6K	0.13%	152
2021 Q1	$64.6M	Buy	+2,562,483	New	+$57.5M	0.13%	157

Other funds holding IVZ

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return