Virtu Financial’s Invesco IVZ Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-11,041	Closed	-$151K	–	1882
2022 Q3	$151K	Buy	+11,041	New	+$186K	0.01%	972
2022 Q1	–	Sell	-12,080	Closed	-$278K	–	1747
2021 Q4	$278K	Sell	12,080 -19,020	-61%	-$463K	0.03%	668
2021 Q3	$750K	Buy	31,100 +7,149	+30%	+$179K	0.07%	304
2021 Q2	$640K	Buy	23,951 +15,782	+193%	+$430K	0.06%	370
2021 Q1	$206K	Buy	+8,169	New	+$183K	0.01%	1074
2019 Q4	–	Sell	-32,776	Closed	-$555K	–	1634
2019 Q3	$555K	Sell	32,776 -6,738	-17%	-$119K	0.04%	475
2019 Q2	$809K	Buy	+39,514	New	+$820K	0.06%	358
2019 Q1	–	Sell	-24,938	Closed	-$417K	–	1631
2018 Q4	$417K	Sell	24,938 -13,210	-35%	-$264K	0.04%	571
2018 Q3	$873K	Buy	+38,148	New	+$953K	0.06%	380
2018 Q2	–	Sell	-8,415	Closed	-$269K	–	2240
2018 Q1	$269K	Buy	8,415 +770	+10%	+$26.6K	0.01%	1135
2017 Q4	$279K	Sell	7,645 -497	-6%	-$18K	0.01%	1330
2017 Q3	$285K	Buy	+8,142	New	+$278K	0.01%	1438
2017 Q1	–	Sell	-16,934	Closed	-$514K	–	492
2016 Q4	$514K	Buy	+16,934	New	+$521K	0.05%	245

Other funds holding IVZ

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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