VIA
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Vident Investment Advisory’s Invesco IVZ Stock Holding History

Vident Investment Advisory’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
2023
Q2 		– Sell
-24,568
Closed -$403K – 1264
2023
Q1 		$403K Buy
24,568
+6,307
+35% +$113K 0.01% 854
2022
Q4 		$329K Buy
18,261
+780
+4% +$13.3K 0.01% 855
2022
Q3 		$236K Sell
17,481
-312
-2% -$5.26K 0.01% 957
2022
Q2 		$287K Buy
17,793
+5,207
+41% +$98.5K 0.01% 1030
2022
Q1 		$290K Buy
12,586
+1,190
+10% +$26.4K 0.01% 1082
2021
Q4 		$262K Buy
11,396
+1,665
+17% +$40.5K 0.01% 1072
2021
Q3 		$235K Buy
+9,731
New +$243K 0.01% 1052
2015
Q4 		– Sell
-73
Closed -$2K – 612
2015
Q3 		$2K Sell
73
-627
-90% -$22.3K ﹤0.01% 1023
2015
Q2 		$26K Buy
+700
New +$28K ﹤0.01% 954

Other funds holding IVZ

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return