JHIU
IVZ icon

Janus Henderson Investors US’s Invesco IVZ Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$1.11M Sell
36,307
-178,215
-83% -$5.57M ﹤0.01% 992
2016
Q4 		$6.51M Buy
214,522
+152,522
+246% +$4.69M 0.01% 794
2016
Q3 		$1.94M Buy
62,000
+725
+1% +$21.3K ﹤0.01% 957
2016
Q2 		$1.56M Sell
61,275
-10,351
-14% -$307K ﹤0.01% 944
2016
Q1 		$2.2M Sell
71,626
-363,089
-84% -$10.5M ﹤0.01% 898
2015
Q4 		$14.6M Sell
434,715
-330,934
-43% -$10.8M 0.01% 654
2015
Q3 		$23.9M Sell
765,649
-158,121
-17% -$5.63M 0.02% 569
2015
Q2 		$34.6M Sell
923,770
-100,464
-10% -$4.02M 0.03% 502
2015
Q1 		$40.7M Buy
1,024,234
+862,500
+533% +$33.7M 0.03% 501
2014
Q4 		$6.39M Buy
161,734
+134,734
+499% +$5.31M 0.01% 764
2014
Q3 		$1.07M Buy
27,000
+2,600
+11% +$102K ﹤0.01% 954
2014
Q2 		$921K Sell
24,400
-56,200
-70% -$2.03M ﹤0.01% 956
2014
Q1 		$2.98M Sell
80,600
-311,100
-79% -$10.8M ﹤0.01% 829
2013
Q4 		$14.3M Sell
391,700
-1,178,752
-75% -$40M 0.01% 599
2013
Q3 		$50.1M Buy
1,570,452
+248,452
+19% +$7.93M 0.05% 364
2013
Q2 		$42M Buy
+1,322,000
New +$42.3M 0.04% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return