BC
IVZ icon

Brinker Capital’s Invesco IVZ Stock Holding History

Brinker Capital’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
2018
Q3 		– Sell
-24,973
Closed -$663K – 999
2018
Q2 		$663K Sell
24,973
-2,522
-9% -$72.6K 0.03% 622
2018
Q1 		$880K Buy
27,495
+3,962
+17% +$137K 0.03% 501
2017
Q4 		$860K Buy
+23,533
New +$851K 0.03% 486
2017
Q3 		– Sell
-22,342
Closed -$786K – 955
2017
Q2 		$786K Buy
22,342
+3,355
+18% +$109K 0.04% 424
2017
Q1 		$582K Buy
18,987
+4,179
+28% +$131K 0.03% 559
2016
Q4 		$449K Buy
+14,808
New +$455K 0.03% 484

Other funds holding IVZ

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return