Chartwell Investment Partners’s Invesco IVZ Stock Holding History

Chartwell Investment Partners’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	-50,725	Closed	-$1.35M	–	486
2018 Q2	$1.35M	Hold	50,725	–	–	0.04%	428
2018 Q1	$1.62M	Hold	50,725	–	–	0.06%	322
2017 Q4	$1.85M	Hold	50,725	–	–	0.06%	334
2017 Q3	$1.78M	Buy	50,725 +665	+1%	+$22.7K	0.06%	335
2017 Q2	$1.76M	Hold	50,060	–	–	0.07%	309
2017 Q1	$1.53M	Buy	+50,060	New	+$1.56M	0.06%	314
2016 Q4	–	Sell	-25,000	Closed	-$782K	–	430
2016 Q3	$782K	Sell	25,000 -500	-2%	-$14.7K	0.01%	379
2016 Q2	$651K	Buy	25,500 +400	+2%	+$11.9K	0.01%	370
2016 Q1	$772K	Sell	25,100 -104,346	-81%	-$3.01M	0.01%	300
2015 Q4	$4.33M	Sell	129,446 -3,059	-2%	-$100K	0.09%	225
2015 Q3	$4.14M	Sell	132,505 -110,000	-45%	-$3.91M	0.09%	224
2015 Q2	$9.09M	Sell	242,505 -4,705	-2%	-$188K	0.18%	190
2015 Q1	$9.81M	Sell	247,210 -568,010	-70%	-$22.2M	0.19%	189
2014 Q4	$32.2M	Buy	815,220 +19,620	+2%	+$773K	0.67%	22
2014 Q3	$31.4M	Sell	795,600 -7,945	-1%	-$312K	0.71%	26
2014 Q2	$30.3M	Sell	803,545 -8,785	-1%	-$318K	0.63%	32
2014 Q1	$30.1M	Buy	812,330 +70,655	+10%	+$2.45M	0.61%	36
2013 Q4	$27M	Sell	741,675 -285,165	-28%	-$9.67M	0.55%	41
2013 Q3	$32.8M	Buy	1,026,840 +814,465	+384%	+$26M	0.74%	21
2013 Q2	$6.75M	Buy	+212,375	New	+$6.79M	0.17%	215

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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