DDC
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DF Dent & Co’s Invesco IVZ Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-54,673
Closed -$1.25M – 234
2018
Q3 		$1.25M Sell
54,673
-2,897
-5% -$72.4K 0.03% 142
2018
Q2 		$1.53M Sell
57,570
-2,516
-4% -$72.4K 0.03% 118
2018
Q1 		$1.92M Buy
60,086
+42,074
+234% +$1.45M 0.04% 97
2017
Q4 		$658K Buy
+18,012
New +$652K 0.02% 147
2014
Q1 		– Sell
-10,700
Closed -$389K – 199
2013
Q4 		$389K Buy
+10,700
New +$363K 0.01% 168

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return