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Comerica Securities’s Invesco IVZ Stock Holding History

Comerica Securities’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
2020
Q2 		– Sell
-15,827
Closed -$144K – 449
2020
Q1 		$144K Sell
15,827
-157
-1% -$2.39K 0.02% 393
2019
Q4 		$287K Buy
15,984
+1,752
+12% +$29.9K 0.03% 357
2019
Q3 		$241K Buy
14,232
+1,387
+11% +$24.5K 0.02% 365
2019
Q2 		$263K Buy
+12,845
New +$267K 0.03% 365
2018
Q3 		– Sell
-29,879
Closed -$794K – 429
2018
Q2 		$794K Buy
29,879
+3,876
+15% +$112K 0.1% 223
2018
Q1 		$832K Buy
26,003
+2,029
+8% +$70K 0.1% 212
2017
Q4 		$876K Buy
23,974
+1,320
+6% +$47.8K 0.11% 210
2017
Q3 		$794K Sell
22,654
-1,017
-4% -$34.7K 0.11% 203
2017
Q2 		$833K Buy
23,671
+502
+2% +$16.4K 0.12% 194
2017
Q1 		$710K Buy
+23,169
New +$724K 0.11% 207

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return