EAM
IVZ icon

Eagle Asset Management’s Invesco IVZ Stock Holding History

Eagle Asset 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
2016
Q2 		– Sell
-97,885
Closed -$3.01M – 641
2016
Q1 		$3.01M Sell
97,885
-2,327
-2% -$67.1K 0.02% 489
2015
Q4 		$3.35M Sell
100,212
-23,535
-19% -$771K 0.02% 475
2015
Q3 		$3.86M Sell
123,747
-3,376
-3% -$120K 0.03% 455
2015
Q2 		$4.76M Buy
127,123
+21,967
+21% +$880K 0.03% 442
2015
Q1 		$4.17M Sell
105,156
-21,135
-17% -$825K 0.02% 451
2014
Q4 		$4.99M Buy
126,291
+13,914
+12% +$548K 0.03% 419
2014
Q3 		$4.44M Sell
112,377
-2,877
-2% -$113K 0.03% 451
2014
Q2 		$4.35M Sell
115,254
-1,795
-2% -$64.9K 0.02% 476
2014
Q1 		$4.33M Sell
117,049
-5,063
-4% -$175K 0.02% 496
2013
Q4 		$4.44M Sell
122,112
-5,923
-5% -$201K 0.03% 455
2013
Q3 		$4.11M Sell
128,035
-6,825
-5% -$218K 0.02% 523
2013
Q2 		$4.29M Buy
+134,860
New +$4.31M 0.03% 481

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return