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BlackRock Advisors’s Invesco IVZ Stock Holding History

BlackRock Advisors’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
2016
Q4 		$153M Sell
5,035,199
-942,323
-16% -$29M 0.17% 149
2016
Q3 		$187M Sell
5,977,522
-268,099
-4% -$7.88M 0.2% 127
2016
Q2 		$160M Buy
6,245,621
+1,316,393
+27% +$39.1M 0.17% 144
2016
Q1 		$152M Buy
4,929,228
+2,754,997
+127% +$79.5M 0.16% 149
2015
Q4 		$72.8M Buy
2,174,231
+1,885,232
+652% +$61.7M 0.08% 251
2015
Q3 		$9.03M Buy
288,999
+253,320
+710% +$9.01M 0.01% 835
2015
Q2 		$1.34M Buy
35,679
+18,766
+111% +$751K ﹤0.01% 1465
2015
Q1 		$671K Buy
16,913
+51
+0.3% +$1.99K ﹤0.01% 1851
2014
Q4 		$666K Sell
16,862
-451,172
-96% -$17.8M ﹤0.01% 1772
2014
Q3 		$18.5M Buy
468,034
+20,053
+4% +$789K 0.02% 584
2014
Q2 		$16.9M Sell
447,981
-84
-0% -$3.04K 0.02% 625
2014
Q1 		$16.6M Sell
448,065
-25,046
-5% -$868K 0.02% 614
2013
Q4 		$17.2M Sell
473,111
-33,500
-7% -$1.14M 0.02% 598
2013
Q3 		$16.2M Sell
506,611
-280,491
-36% -$8.95M 0.02% 628
2013
Q2 		$25M Buy
+787,102
New +$25.2M 0.03% 471

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return