GA
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Geneva Advisors’s Invesco IVZ Stock Holding History

Geneva Advisors’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
2014
Q4 		– Sell
-31,515
Closed -$1.24M – 728
2014
Q3 		$1.24M Sell
31,515
-1,111
-3% -$43.7K 0.02% 267
2014
Q2 		$1.23M Sell
32,626
-7,892
-19% -$286K 0.02% 283
2014
Q1 		$1.5M Buy
40,518
+1,317
+3% +$45.6K 0.03% 243
2013
Q4 		$1.43M Sell
39,201
-61,728
-61% -$2.09M 0.03% 207
2013
Q3 		$3.22M Buy
100,929
+54,571
+118% +$1.74M 0.07% 135
2013
Q2 		$1.47M Buy
+46,358
New +$1.48M 0.03% 183

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return