BlackRock Fund Advisors’s Invesco IVZ Stock Holding History

BlackRock Fund 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	$223M	Buy	7,359,551 +403,808	+6%	+$12.4M	0.04%	557
2016 Q3	$218M	Sell	6,955,743 -388,897	-5%	-$11.4M	0.04%	490
2016 Q2	$188M	Buy	7,344,640 +107,962	+1%	+$3.2M	0.04%	525
2016 Q1	$223M	Sell	7,236,678 -65,898	-0.9%	-$1.9M	0.05%	433
2015 Q4	$244M	Buy	7,302,576 +751,852	+11%	+$24.6M	0.06%	382
2015 Q3	$205M	Buy	6,550,724 +235,594	+4%	+$8.38M	0.05%	408
2015 Q2	$237M	Buy	6,315,130 +73,906	+1%	+$2.96M	0.06%	385
2015 Q1	$248M	Buy	6,241,224 +10,884	+0.2%	+$425K	0.06%	378
2014 Q4	$246M	Buy	6,230,340 +512,179	+9%	+$20.2M	0.06%	353
2014 Q3	$226M	Buy	5,718,161 +144,305	+3%	+$5.68M	0.06%	331
2014 Q2	$210M	Sell	5,573,856 -47,757	-0.8%	-$1.73M	0.06%	371
2014 Q1	$208M	Sell	5,621,613 -325,232	-5%	-$11.3M	0.06%	352
2013 Q4	$216M	Buy	5,946,845 +209,918	+4%	+$7.12M	0.07%	331
2013 Q3	$183M	Buy	5,736,927 +452,061	+9%	+$14.4M	0.06%	365
2013 Q2	$168M	Buy	+5,284,866	New	+$169M	0.06%	360

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Fund Advisors's IVZ Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Invesco (IVZ) stake by 5.8% in Q4 2016, buying an estimated $12.4M and bringing the position to 7,359,551 shares worth $223M. The position accounts for 0.04% of the portfolio, ranked #557.

BlackRock Fund Advisors first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $248M in Q1 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

BlackRock Fund Advisors held 7,359,551 shares of Invesco worth $223M as of Q4 2016.
BlackRock Fund Advisors bought 403,808 Invesco shares in Q4 2016, an estimated $12.4M.
Invesco made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #557 holding.
BlackRock Fund Advisors first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Invesco position peaked at $248M in Q1 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.