BlackRock Group’s Invesco IVZ Stock Holding History

BlackRock Group’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	$124M	Buy	4,077,090 +97,679	+2%	+$3M	0.06%	368
2016 Q3	$124M	Buy	3,979,411 +82,412	+2%	+$2.42M	0.06%	355
2016 Q2	$99.5M	Sell	3,896,999 -8,273	-0.2%	-$246K	0.05%	392
2016 Q1	$120M	Sell	3,905,272 -5,395	-0.1%	-$156K	0.07%	345
2015 Q4	$131M	Sell	3,910,667 -102,354	-3%	-$3.35M	0.07%	313
2015 Q3	$125M	Buy	4,013,021 +124,915	+3%	+$4.44M	0.07%	306
2015 Q2	$146M	Buy	3,888,106 +385,663	+11%	+$15.4M	0.08%	285
2015 Q1	$139M	Buy	3,502,443 +102,540	+3%	+$4M	0.08%	303
2014 Q4	$134M	Buy	3,399,903 +40,988	+1%	+$1.62M	0.07%	319
2014 Q3	$133M	Sell	3,358,915 -4,614	-0.1%	-$181K	0.08%	297
2014 Q2	$127M	Buy	3,363,529 +43,195	+1%	+$1.56M	0.07%	303
2014 Q1	$123M	Sell	3,320,334 -6,520	-0.2%	-$226K	0.08%	292
2013 Q4	$121M	Sell	3,326,854 -86,930	-3%	-$2.95M	0.08%	291
2013 Q3	$109M	Buy	3,413,784 +128,379	+4%	+$4.1M	0.07%	310
2013 Q2	$104M	Buy	+3,285,405	New	+$105M	0.08%	286

Other funds holding IVZ

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return