IA
IVZ icon

Icon Advisers’s Invesco IVZ Stock Holding History

Icon Advisers’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
Q1 		– Sell
-66,000
Closed -$2.41M – 338
2017
Q4 		$2.41M Hold
66,000
– – 0.17% 134
2017
Q3 		$2.31M Hold
66,000
– – 0.16% 169
2017
Q2 		$2.32M Hold
66,000
– – 0.16% 182
2017
Q1 		$2.02M Hold
66,000
– – 0.14% 193
2016
Q4 		$2M Hold
66,000
– – 0.14% 202
2016
Q3 		$2.06M Sell
66,000
-93,200
-59% -$2.74M 0.14% 202
2016
Q2 		$4.07M Hold
159,200
– – 0.28% 125
2016
Q1 		$4.9M Sell
159,200
-145,700
-48% -$4.2M 0.35% 110
2015
Q4 		$10.2M Buy
304,900
+50,100
+20% +$1.64M 0.7% 40
2015
Q3 		$7.96M Hold
254,800
– – 0.55% 63
2015
Q2 		$9.55M Buy
254,800
+5,400
+2% +$216K 0.6% 58
2015
Q1 		$9.9M Hold
249,400
– – 0.58% 65
2014
Q4 		$9.86M Buy
249,400
+89,600
+56% +$3.53M 0.59% 63
2014
Q3 		$6.31M Buy
159,800
+78,100
+96% +$3.07M 0.37% 82
2014
Q2 		$3.08M Buy
81,700
+4,400
+6% +$159K 0.19% 110
2014
Q1 		$2.86M Buy
77,300
+4,300
+6% +$149K 0.2% 117
2013
Q4 		$2.66M Buy
73,000
+26,900
+58% +$912K 0.19% 113
2013
Q3 		$1.47M Sell
46,100
-17,700
-28% -$565K 0.11% 156
2013
Q2 		$2.03M Buy
+63,800
New +$2.04M 0.16% 146

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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