GVT
IVZ icon

Genesee Valley Trust’s Invesco IVZ Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-9,067
Closed -$232K – 265
2016
Q2 		$232K Buy
9,067
+65
+0.7% +$1.93K 0.15% 202
2016
Q1 		$277K Sell
9,002
-266
-3% -$7.67K 0.19% 177
2015
Q4 		$310K Buy
9,268
+162
+2% +$5.31K 0.2% 166
2015
Q3 		$284K Sell
9,106
-6,299
-41% -$224K 0.19% 183
2015
Q2 		$578K Sell
15,405
-1,693
-10% -$67.8K 0.37% 73
2015
Q1 		$679K Sell
17,098
-278
-2% -$10.9K 0.42% 59
2014
Q4 		$687K Sell
17,376
-204
-1% -$8.04K 0.44% 58
2014
Q3 		$694K Sell
17,580
-1,289
-7% -$50.7K 0.43% 53
2014
Q2 		$712K Sell
18,869
-6,214
-25% -$225K 0.43% 54
2014
Q1 		$928K Buy
25,083
+111
+0.4% +$3.85K 0.59% 41
2013
Q4 		$909K Buy
24,972
+4,822
+24% +$164K 0.6% 38
2013
Q3 		$643K Buy
20,150
+2,636
+15% +$84.1K 0.47% 52
2013
Q2 		$557K Buy
+17,514
New +$560K 0.44% 56

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BIT
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Bank of New York Mellon
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return