FLII
IVZ icon

First Long Island Investors’s Invesco IVZ Stock Holding History

First Long Island Investors’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
Q2 		– Sell
-347,740
Closed -$11.1M – 79
2018
Q1 		$11.1M Sell
347,740
-945
-0.3% -$32.6K 1.54% 32
2017
Q4 		$12.7M Buy
348,685
+1,842
+0.5% +$66.6K 1.73% 29
2017
Q3 		$12.2M Buy
346,843
+21,377
+7% +$730K 1.76% 30
2017
Q2 		$11.5M Sell
325,466
-23,137
-7% -$754K 1.78% 27
2017
Q1 		$10.7M Buy
348,603
+1,286
+0.4% +$40.2K 1.77% 28
2016
Q4 		$10.5M Buy
347,317
+12,751
+4% +$392K 1.83% 28
2016
Q3 		$10.5M Buy
334,566
+1,233
+0.4% +$36.2K 1.9% 22
2016
Q2 		$8.51M Buy
333,333
+56,141
+20% +$1.67M 1.58% 40
2016
Q1 		$8.53M Buy
277,192
+3,048
+1% +$87.9K 1.63% 41
2015
Q4 		$9.18M Buy
274,144
+27,794
+11% +$910K 1.74% 30
2015
Q3 		$7.69M Buy
246,350
+770
+0.3% +$27.4K 1.59% 40
2015
Q2 		$9.21M Buy
245,580
+1,315
+0.5% +$52.6K 1.79% 27
2015
Q1 		$9.7M Buy
244,265
+14,190
+6% +$554K 1.9% 21
2014
Q4 		$9.09M Buy
230,075
+1,530
+0.7% +$60.3K 1.8% 26
2014
Q3 		$9.02M Buy
228,545
+7,680
+3% +$302K 1.97% 19
2014
Q2 		$8.34M Buy
220,865
+8,675
+4% +$314K 1.96% 19
2014
Q1 		$7.85M Buy
+212,190
New +$7.35M 1.94% 17

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return