Global X Management Company’s Invesco IVZ Stock Holding History

Global X Management Company’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	$73K	Sell	2,733 -4,779	-64%	-$137K	﹤0.01%	1038
2018 Q1	$240K	Buy	7,512 +200	+3%	+$6.9K	﹤0.01%	859
2017 Q4	$267K	Buy	7,312 +102	+1%	+$3.69K	0.01%	719
2017 Q3	$253K	Buy	7,210 +813	+13%	+$27.8K	0.01%	739
2017 Q2	$225K	Buy	6,397 +815	+15%	+$26.6K	0.01%	766
2017 Q1	$171K	Buy	5,582 +1,267	+29%	+$39.6K	0.01%	790
2016 Q4	$131K	Buy	4,315 +710	+20%	+$21.8K	0.01%	762
2016 Q3	$113K	Buy	3,605 +1,898	+111%	+$55.8K	0.01%	725
2016 Q2	$44K	Buy	1,707 +715	+72%	+$21.2K	﹤0.01%	744
2016 Q1	$31K	Buy	992 +887	+845%	+$25.6K	﹤0.01%	676
2015 Q4	$4K	Hold	105	–	–	﹤0.01%	706
2015 Q3	$3K	Hold	105	–	–	﹤0.01%	836
2015 Q2	$4K	Buy	+105	New	+$4.2K	﹤0.01%	780

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global X Management Company's IVZ Position: Q2 2018 in Review

Global X Management Company reduced its Invesco (IVZ) stake by 64% in Q2 2018, selling an estimated $137K and leaving 2,733 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Global X Management Company first reported a position in IVZ in Q2 2015 and has held it in 13 quarters since. The position peaked at $267K in Q4 2017. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

Global X Management Company held 2,733 shares of Invesco worth $73K as of Q2 2018.
Global X Management Company sold 4,779 Invesco shares in Q2 2018, an estimated $137K.
Invesco made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1038 holding.
Global X Management Company first reported a position in Invesco in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Invesco position peaked at $267K in Q4 2017.
563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.