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Capital International Sarl’s Invesco IVZ Stock Holding History

Capital International Sarl’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
Q4 		– Sell
-127,000
Closed -$2.91M – 138
2018
Q3 		$2.91M Buy
127,000
+97,000
+323% +$2.42M 0.28% 94
2018
Q2 		$797K Hold
30,000
– – 0.08% 122
2018
Q1 		$960K Buy
30,000
+8,400
+39% +$290K 0.09% 123
2017
Q4 		$789K Buy
21,600
+3,500
+19% +$127K 0.07% 125
2017
Q3 		$634K Buy
18,100
+2,400
+15% +$82K 0.05% 124
2017
Q2 		$552K Buy
15,700
+4,000
+34% +$130K 0.05% 125
2017
Q1 		$358K Buy
11,700
+8,000
+216% +$250K 0.03% 134
2016
Q4 		$112K Sell
3,700
-9,400
-72% -$289K 0.01% 145
2016
Q3 		$410K Hold
13,100
– – 0.03% 152
2016
Q2 		$335K Buy
13,100
+3,400
+35% +$101K 0.03% 157
2016
Q1 		$298K Buy
+9,700
New +$280K 0.03% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return