BUB
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BBVA USA Bancshares’s Invesco IVZ Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-177
Closed -$3K – 570
2019
Q4 		$3K Buy
+177
New +$3.02K ﹤0.01% 635
2016
Q4 		– Sell
-8,718
Closed -$273K – 561
2016
Q3 		$273K Buy
8,718
+1,363
+19% +$40K 0.02% 476
2016
Q2 		$188K Sell
7,355
-10,634
-59% -$316K 0.01% 516
2016
Q1 		$553K Sell
17,989
-36,107
-67% -$1.04M 0.04% 347
2015
Q4 		$1.81M Sell
54,096
-39,576
-42% -$1.3M 0.13% 155
2015
Q3 		$2.92M Sell
93,672
-2,239
-2% -$79.7K 0.23% 108
2015
Q2 		$3.6M Buy
95,911
+37,959
+66% +$1.52M 0.2% 127
2015
Q1 		$2.3M Buy
57,952
+30,192
+109% +$1.18M 0.1% 183
2014
Q4 		$1.1M Buy
27,760
+22,591
+437% +$890K 0.05% 273
2014
Q3 		$204K Buy
+5,169
New +$203K 0.01% 537

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return