Brown Advisory
IVZ icon

Brown Advisory’s Invesco IVZ Stock Holding History

Brown Advisory’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
Q2 		– Sell
-7,735
Closed -$247K – 1305
2018
Q1 		$247K Sell
7,735
-17,988
-70% -$620K ﹤0.01% 1044
2017
Q4 		$940K Buy
25,723
+2,060
+9% +$74.5K ﹤0.01% 699
2017
Q3 		$830K Sell
23,663
-789
-3% -$26.9K ﹤0.01% 704
2017
Q2 		$861K Sell
24,452
-1,745
-7% -$56.9K ﹤0.01% 709
2017
Q1 		$802K Buy
26,197
+33
+0.1% +$1.03K ﹤0.01% 687
2016
Q4 		$794K Sell
26,164
-5,943
-19% -$183K ﹤0.01% 681
2016
Q3 		$1M Buy
32,107
+1,901
+6% +$55.9K ﹤0.01% 614
2016
Q2 		$772K Sell
30,206
-35,071
-54% -$1.04M ﹤0.01% 648
2016
Q1 		$2.01M Buy
65,277
+16,189
+33% +$467K 0.01% 475
2015
Q4 		$1.64M Sell
49,088
-588
-1% -$19.3K 0.01% 498
2015
Q3 		$1.55M Buy
49,676
+26,224
+112% +$933K 0.01% 510
2015
Q2 		$879K Sell
23,452
-9,627
-29% -$385K ﹤0.01% 547
2015
Q1 		$1.31M Buy
33,079
+322
+1% +$12.6K ﹤0.01% 512
2014
Q4 		$1.29M Sell
32,757
-362
-1% -$14.3K ﹤0.01% 513
2014
Q3 		$1.31M Buy
33,119
+23,159
+233% +$911K ﹤0.01% 508
2014
Q2 		$376K Sell
9,960
-942
-9% -$34.1K ﹤0.01% 743
2014
Q1 		$403K Sell
10,902
-86,713
-89% -$3M ﹤0.01% 718
2013
Q4 		$3.55M Buy
+97,615
New +$3.31M 0.01% 360

Other funds holding IVZ

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