BlackRock Fund Advisors’s Invesco IVZ Stock Holding History

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