GAM
IVZ icon

Griffin Asset Management’s Invesco IVZ Stock Holding History

Griffin 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
2019
Q3 		– Sell
-105
Closed -$2K – 351
2019
Q2 		$2K Buy
+105
New +$2.18K ﹤0.01% 529
2018
Q2 		– Sell
-36,861
Closed -$1.18M – 207
2018
Q1 		$1.18M Buy
36,861
+3,931
+12% +$136K 0.21% 118
2017
Q4 		$1.2M Sell
32,930
-1,075
-3% -$38.9K 0.21% 119
2017
Q3 		$1.19M Buy
34,005
+23,217
+215% +$793K 0.22% 115
2017
Q2 		$380K Buy
+10,788
New +$352K 0.1% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return