Trilogy Capital’s Invesco IVZ Stock Holding History

Trilogy 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
2024 Q1	–	Sell	-177,538	Closed	-$3.17M	–	317
2023 Q4	$3.17M	Buy	177,538 +18,270	+11%	+$264K	0.2%	80
2023 Q3	$2.31M	Buy	159,268 +12,197	+8%	+$196K	0.16%	102
2023 Q2	$2.62M	Buy	147,071 +12,976	+10%	+$209K	0.17%	95
2023 Q1	$2.2M	Buy	+134,095	New	+$2.39M	0.16%	91
2022 Q1	–	Sell	-38,962	Closed	-$897K	–	188
2021 Q4	$897K	Buy	38,962 +1,790	+5%	+$43.6K	0.07%	106
2021 Q3	$896K	Buy	37,172 +347	+0.9%	+$8.68K	0.07%	99
2021 Q2	$984K	Sell	36,825 -15,913	-30%	-$434K	0.07%	89
2021 Q1	$1.33M	Sell	52,738 -2,411	-4%	-$54.1K	0.1%	75
2020 Q4	$961K	Sell	55,149 -5,354	-9%	-$82.4K	0.08%	72
2020 Q3	$690K	Sell	60,503 -14,145	-19%	-$150K	0.07%	74
2020 Q2	$768K	Buy	74,648 +17,131	+30%	+$154K	0.08%	69
2020 Q1	$457K	Buy	57,517 +18,543	+48%	+$282K	0.05%	95
2019 Q4	$692K	Buy	38,974 +3,022	+8%	+$51.5K	0.07%	91
2019 Q3	$571K	Buy	35,952 +3,800	+12%	+$67.1K	0.06%	93
2019 Q2	$657K	Buy	32,152 +1,619	+5%	+$33.6K	0.07%	80
2019 Q1	$590K	Buy	+30,533	New	+$571K	0.07%	82
2018 Q2	–	Sell	-40	Closed	-$1K	–	602
2018 Q1	$1K	Sell	40 -17,340	-100%	-$598K	﹤0.01%	442
2017 Q4	$635K	Buy	+17,380	New	+$629K	0.1%	60

Other funds holding IVZ

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

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

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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