Condor Capital Management’s Invesco IVZ Stock Holding History

Condor Capital Management’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
2017 Q1	–	Sell	-45,466	Closed	-$1.38M	–	181
2016 Q4	$1.38M	Sell	45,466 -868	-2%	-$26.7K	0.31%	84
2016 Q3	$1.45M	Sell	46,334 -292	-0.6%	-$8.58K	0.34%	77
2016 Q2	$1.19M	Buy	46,626 +5,112	+12%	+$152K	0.28%	88
2016 Q1	$1.28M	Buy	41,514 +4,770	+13%	+$138K	0.31%	82
2015 Q4	$1.23M	Sell	36,744 -2,323	-6%	-$76.1K	0.3%	83
2015 Q3	$1.22M	Buy	39,067 +3,730	+11%	+$133K	0.32%	82
2015 Q2	$1.32M	Buy	35,337 +120	+0.3%	+$4.8K	0.32%	83
2015 Q1	$1.4M	Buy	35,217 +413	+1%	+$16.1K	0.33%	82
2014 Q4	$1.38M	Sell	34,804 -351	-1%	-$13.8K	0.37%	77
2014 Q3	$1.39M	Sell	35,155 -75	-0.2%	-$2.95K	0.39%	78
2014 Q2	$1.33M	Buy	35,230 +2,846	+9%	+$103K	0.37%	83
2014 Q1	$1.2M	Buy	+32,384	New	+$1.12M	0.36%	88

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

American Century Companies

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

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return