AIM
IVZ icon

Assured Investment Management’s Invesco IVZ Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-13,203
Closed -$302K – 1229
2018
Q3 		$302K Buy
+13,203
New +$330K 0.01% 899
2018
Q2 		– Sell
-47,687
Closed -$1.53M – 1246
2018
Q1 		$1.53M Buy
47,687
+44,070
+1,218% +$1.52M 0.05% 408
2017
Q4 		$132K Buy
+3,617
New +$131K ﹤0.01% 496
2017
Q2 		– Sell
-25,503
Closed -$781K – 662
2017
Q1 		$781K Buy
25,503
+23,719
+1,330% +$741K 0.03% 357
2016
Q4 		$54K Buy
+1,784
New +$54.9K ﹤0.01% 556
2015
Q4 		– Sell
-6,100
Closed -$191K – 683
2015
Q3 		$191K Sell
6,100
-39,023
-86% -$1.39M ﹤0.01% 504
2015
Q2 		$1.69M Buy
45,123
+40,992
+992% +$1.64M 0.04% 171
2015
Q1 		$164K Buy
+4,131
New +$161K ﹤0.01% 465

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return