WI
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WrapManager Inc’s Invesco IVZ Stock Holding History

WrapManager Inc’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
2020
Q2 		– Sell
-18,738
Closed -$170K – 240
2020
Q1 		$170K Sell
18,738
-11,867
-39% -$180K 0.08% 209
2019
Q4 		$550K Sell
30,605
-12,256
-29% -$209K 0.17% 123
2019
Q3 		$726K Sell
42,861
-3,333
-7% -$58.8K 0.24% 104
2019
Q2 		$945K Buy
46,194
+8,114
+21% +$168K 0.3% 88
2019
Q1 		$735K Buy
38,080
+3,608
+10% +$67.5K 0.24% 113
2018
Q4 		$577K Buy
34,472
+20,192
+141% +$404K 0.2% 130
2018
Q3 		$327K Buy
+14,280
New +$357K 0.1% 217
2018
Q1 		– Sell
-9,467
Closed -$346K – 276
2017
Q4 		$346K Sell
9,467
-196
-2% -$7.09K 0.11% 182
2017
Q3 		$339K Sell
9,663
-174
-2% -$5.94K 0.11% 183
2017
Q2 		$346K Sell
9,837
-56
-0.6% -$1.82K 0.12% 176
2017
Q1 		$303K Buy
9,893
+716
+8% +$22.4K 0.11% 184
2016
Q4 		$278K Buy
9,177
+752
+9% +$23.1K 0.11% 183
2016
Q3 		$263K Buy
+8,425
New +$248K 0.1% 181

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return