Valeo Financial Advisors’s Invesco IVZ Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-1,006	Closed	-$25K	–	1167
2021 Q1	$25K	Hold	1,006	–	–	﹤0.01%	1094
2020 Q4	$18K	Sell	1,006 -533	-35%	-$8.2K	﹤0.01%	1049
2020 Q3	$18K	Sell	1,539 -538	-26%	-$5.7K	﹤0.01%	941
2020 Q2	$22K	Sell	2,077 -163	-7%	-$1.46K	﹤0.01%	1029
2020 Q1	$22K	Buy	2,240 +1,238	+124%	+$18.8K	﹤0.01%	868
2019 Q4	$18K	Buy	1,002 +344	+52%	+$5.87K	﹤0.01%	942
2019 Q3	$11K	Hold	658	–	–	﹤0.01%	1006
2019 Q2	$13K	Buy	658 +125	+23%	+$2.6K	﹤0.01%	959
2019 Q1	$10K	Sell	533 -841	-61%	-$15.7K	﹤0.01%	965
2018 Q4	$23K	Sell	1,374 -710	-34%	-$14.2K	﹤0.01%	677
2018 Q3	$45K	Sell	2,084 -15,677	-88%	-$392K	0.01%	567
2018 Q2	$440K	Buy	17,761 +6,536	+58%	+$188K	0.06%	181
2018 Q1	$359K	Buy	11,225 +5,650	+101%	+$195K	0.06%	187
2017 Q4	$204K	Buy	5,575 +1,018	+22%	+$36.8K	0.03%	241
2017 Q3	$160K	Buy	+4,557	New	+$156K	0.04%	225

Other funds holding IVZ

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return