Jennison Associates
IVZ icon

Jennison Associates’s Invesco IVZ Stock Holding History

Jennison Associates’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
Q3 		– Sell
-6,100
Closed -$215K – 681
2017
Q2 		$215K Sell
6,100
-25,565
-81% -$833K ﹤0.01% 633
2017
Q1 		$970K Sell
31,665
-10,661
-25% -$333K ﹤0.01% 577
2016
Q4 		$1.28M Sell
42,326
-46,487
-52% -$1.43M ﹤0.01% 587
2016
Q3 		$2.78M Sell
88,813
-12,994
-13% -$382K ﹤0.01% 543
2016
Q2 		$2.6M Buy
101,807
+33,533
+49% +$995K ﹤0.01% 529
2016
Q1 		$2.1M Sell
68,274
-34,598
-34% -$998K ﹤0.01% 529
2015
Q4 		$3.44M Buy
102,872
+86,210
+517% +$2.82M ﹤0.01% 534
2015
Q3 		$520K Sell
16,662
-18,208
-52% -$648K ﹤0.01% 663
2015
Q2 		$1.31M Buy
+34,870
New +$1.4M ﹤0.01% 659
2014
Q4 		– Sell
-78,197
Closed -$3.09M – 740
2014
Q3 		$3.09M Buy
+78,197
New +$3.08M ﹤0.01% 545

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