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Capital One National Association’s Invesco IVZ Stock Holding History

Capital One National Association’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
2015
Q3 		– Sell
-6,880
Closed -$258K – 526
2015
Q2 		$258K Buy
6,880
+952
+16% +$38.1K 0.02% 477
2015
Q1 		$236K Sell
5,928
-4,358
-42% -$170K 0.02% 501
2014
Q4 		$406K Sell
10,286
-5,253
-34% -$207K 0.04% 369
2014
Q3 		$613K Sell
15,539
-257
-2% -$10.1K 0.06% 289
2014
Q2 		$596K Sell
15,796
-673
-4% -$24.3K 0.06% 296
2014
Q1 		$610K Sell
16,469
-2,041
-11% -$70.7K 0.06% 305
2013
Q4 		$673K Sell
18,510
-1,320
-7% -$44.8K 0.07% 285
2013
Q3 		$633K Sell
19,830
-3,730
-16% -$119K 0.07% 284
2013
Q2 		$749K Buy
+23,560
New +$754K 0.08% 260

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return