CI
IVZ icon

Constellation Investments’s Invesco IVZ Stock Holding History

Constellation Investments’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
2016
Q1 		$286K Hold
9,300
– – 0.05% 351
2015
Q4 		$311K Buy
9,300
+100
+1% +$3.27K 0.06% 327
2015
Q3 		$287K Sell
9,200
-100
-1% -$3.56K 0.06% 332
2015
Q2 		$349K Buy
9,300
+200
+2% +$8.01K 0.07% 313
2015
Q1 		$361K Buy
9,100
+400
+5% +$15.6K 0.07% 305
2014
Q4 		$344K Buy
8,700
+300
+4% +$11.8K 0.07% 307
2014
Q3 		$332K Buy
8,400
+100
+1% +$3.93K 0.07% 288
2014
Q2 		$313K Buy
8,300
+200
+2% +$7.24K 0.07% 302
2014
Q1 		$300K Hold
8,100
– – 0.07% 302
2013
Q4 		$295K Buy
8,100
+600
+8% +$20.4K 0.08% 290
2013
Q3 		$239K Buy
7,500
+400
+6% +$12.8K 0.07% 305
2013
Q2 		$226K Buy
+7,100
New +$227K 0.08% 292

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return