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Dean Investment Associates’s Invesco IVZ Stock Holding History

Dean Investment Associates’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
2019
Q3 		– Sell
-81,720
Closed -$1.67M – 220
2019
Q2 		$1.67M Buy
81,720
+2,111
+3% +$43.8K 0.24% 140
2019
Q1 		$1.54M Buy
79,609
+12,451
+19% +$233K 0.22% 140
2018
Q4 		$1.12M Buy
67,158
+647
+1% +$12.9K 0.18% 142
2018
Q3 		$1.52M Buy
66,511
+29,957
+82% +$749K 0.21% 136
2018
Q2 		$971K Sell
36,554
-26,520
-42% -$763K 0.14% 149
2018
Q1 		$2.02M Buy
63,074
+889
+1% +$30.7K 0.3% 121
2017
Q4 		$2.27M Buy
62,185
+2,024
+3% +$73.2K 0.35% 127
2017
Q3 		$2.11M Sell
60,161
-13,783
-19% -$471K 0.32% 122
2017
Q2 		$2.6M Sell
73,944
-9,133
-11% -$298K 0.4% 116
2017
Q1 		$2.54M Buy
83,077
+3,277
+4% +$102K 0.43% 107
2016
Q4 		$2.42M Buy
79,800
+2,898
+4% +$89.1K 0.41% 103
2016
Q3 		$2.4M Buy
76,902
+1,573
+2% +$46.2K 0.45% 100
2016
Q2 		$1.92M Buy
75,329
+11,470
+18% +$340K 0.38% 103
2016
Q1 		$1.97M Buy
+63,859
New +$1.84M 0.4% 104
2014
Q2 		– Sell
-14,286
Closed -$529K – 225
2014
Q1 		$529K Buy
14,286
+208
+1% +$7.21K 0.13% 150
2013
Q4 		$512K Buy
14,078
+200
+1% +$6.78K 0.12% 154
2013
Q3 		$443K Buy
13,878
+114
+0.8% +$3.64K 0.12% 156
2013
Q2 		$438K Buy
+13,764
New +$440K 0.13% 147

Other funds holding IVZ

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return