Capital International Inc’s Invesco IVZ Stock Holding History

Capital International Inc’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
2019 Q4	–	Sell	-102,621	Closed	-$1.74M	–	235
2019 Q3	$1.74M	Buy	102,621 +81,780	+392%	+$1.44M	0.03%	170
2019 Q2	$426K	Sell	20,841 -915	-4%	-$19K	0.03%	185
2019 Q1	$420K	Sell	21,756 -4,000	-16%	-$74.8K	0.05%	150
2018 Q4	$431K	Sell	25,756 -24,700	-49%	-$494K	0.06%	150
2018 Q3	$1.15M	Buy	50,456 +41,400	+457%	+$1.03M	0.15%	113
2018 Q2	$241K	Buy	9,056 +1,756	+24%	+$50.5K	0.04%	148
2018 Q1	$234K	Sell	7,300 -1,600	-18%	-$55.2K	0.03%	152
2017 Q4	$325K	Sell	8,900 -4,100	-32%	-$148K	0.05%	139
2017 Q3	$456K	Buy	13,000 +1,000	+8%	+$34.2K	0.07%	123
2017 Q2	$422K	Hold	12,000	–	–	0.06%	127
2017 Q1	$368K	Hold	12,000	–	–	0.04%	132
2016 Q4	$364K	Buy	12,000 +10,000	+500%	+$308K	0.05%	138
2016 Q3	$63K	Hold	2,000	–	–	0.01%	144
2016 Q2	$51K	Hold	2,000	–	–	0.01%	144
2016 Q1	$62K	Buy	+2,000	New	+$57.7K	0.01%	137

Other funds holding IVZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return