VWM
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Venturi Wealth Management’s Invesco IVZ Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-1,279
Closed -$22.4K – 1223
2024
Q4 		$22.4K Buy
1,279
+677
+112% +$12.1K ﹤0.01% 1233
2024
Q3 		$10.6K Buy
602
+86
+17% +$1.41K ﹤0.01% 1180
2024
Q2 		$7.72K Sell
516
-67
-11% -$1.03K ﹤0.01% 1151
2024
Q1 		$9.67K Buy
583
+423
+264% +$6.83K ﹤0.01% 942
2023
Q4 		$2.85K Buy
160
+31
+24% +$447 ﹤0.01% 1135
2023
Q3 		$1.87K Buy
129
+118
+1,073% +$1.9K ﹤0.01% 1185
2023
Q2 		$185 Buy
+11
New +$177 ﹤0.01% 1141

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return