Verdence Capital Advisors’s Invesco IVZ Stock Holding History

Verdence Capital 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
2024 Q1	–	Sell	-10,761	Closed	-$192K	–	600
2023 Q4	$192K	Sell	10,761 -9,366	-47%	-$135K	0.02%	552
2023 Q3	$292K	Buy	20,127 +843	+4%	+$13.6K	0.03%	438
2023 Q2	$324K	Sell	19,284 -1,045	-5%	-$16.8K	0.04%	394
2023 Q1	$333K	Buy	20,329 +7,700	+61%	+$137K	0.04%	389
2022 Q4	$227K	Sell	12,629 -7,303	-37%	-$125K	0.03%	448
2022 Q3	$273K	Buy	19,932 +5,545	+39%	+$93.5K	0.04%	400
2022 Q2	$232K	Buy	14,387 +644	+5%	+$12.2K	0.03%	451
2022 Q1	$317K	Sell	13,743 -1,837	-12%	-$40.7K	0.04%	415
2021 Q4	$359K	Buy	+15,580	New	+$379K	0.04%	354
2021 Q2	–	Sell	-8,631	Closed	-$218K	–	485
2021 Q1	$218K	Buy	+8,631	New	+$194K	0.04%	410
2020 Q2	–	Sell	-23,862	Closed	-$217K	–	352
2020 Q1	$217K	Buy	+23,862	New	+$363K	0.06%	266
2019 Q4	–	Sell	-21,975	Closed	-$372K	–	330
2019 Q3	$372K	Sell	21,975 -357	-2%	-$6.3K	0.1%	203
2019 Q2	$457K	Buy	22,332 +5,555	+33%	+$115K	0.13%	179
2019 Q1	$324K	Buy	+16,777	New	+$314K	0.09%	194
2018 Q4	–	Sell	-16,336	Closed	-$374K	–	257
2018 Q3	$374K	Buy	16,336 +8,794	+117%	+$220K	0.09%	182
2018 Q2	$200K	Buy	+7,542	New	+$217K	0.05%	272

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