CG
IVZ icon

Clinton Group’s Invesco IVZ Stock Holding History

Clinton Group’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
-8,613
Closed -$276K – 422
2018
Q1 		$276K Buy
+8,613
New +$297K 0.03% 314
2017
Q2 		– Sell
-22,217
Closed -$681K – 722
2017
Q1 		$681K Sell
22,217
-53,764
-71% -$1.68M 0.04% 542
2016
Q4 		$2.31M Buy
75,981
+28,558
+60% +$878K 0.13% 218
2016
Q3 		$1.48M Sell
47,423
-19,708
-29% -$579K 0.07% 359
2016
Q2 		$1.72M Buy
67,131
+30,515
+83% +$906K 0.08% 337
2016
Q1 		$1.13M Buy
36,616
+6,208
+20% +$179K 0.07% 397
2015
Q4 		$1.02M Buy
+30,408
New +$996K 0.08% 352
2015
Q3 		– Sell
-164,921
Closed -$6.18M – 765
2015
Q2 		$6.18M Buy
164,921
+145,941
+769% +$5.84M 0.87% 11
2015
Q1 		$753K Sell
18,980
-21,394
-53% -$836K 0.2% 153
2014
Q4 		$1.6M Buy
+40,374
New +$1.59M 0.5% 36

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