KCM
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Kennedy Capital Management’s Invesco IVZ Stock Holding History

Kennedy Capital 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
2020
Q3 		– Sell
-151,032
Closed -$1.63M – 662
2020
Q2 		$1.63M Buy
+151,032
New +$1.35M 0.05% 532
2016
Q2 		– Sell
-195,760
Closed -$6.02M – 726
2016
Q1 		$6.02M Sell
195,760
-12,569
-6% -$363K 0.12% 297
2015
Q4 		$6.97M Sell
208,329
-3,541
-2% -$116K 0.14% 261
2015
Q3 		$6.62M Sell
211,870
-16,866
-7% -$600K 0.14% 277
2015
Q2 		$8.57M Sell
228,736
-6,805
-3% -$272K 0.15% 239
2015
Q1 		$9.35M Buy
235,541
+8,368
+4% +$327K 0.16% 210
2014
Q4 		$8.98M Buy
227,173
+6,423
+3% +$253K 0.17% 219
2014
Q3 		$8.71M Buy
220,750
+3,371
+2% +$133K 0.17% 220
2014
Q2 		$8.21M Sell
217,379
-345
-0.2% -$12.5K 0.15% 250
2014
Q1 		$8.06M Buy
217,724
+41,229
+23% +$1.43M 0.15% 263
2013
Q4 		$6.42M Sell
176,495
-604
-0.3% -$20.5K 0.12% 322
2013
Q3 		$5.65M Buy
177,099
+1,185
+0.7% +$37.8K 0.11% 350
2013
Q2 		$5.59M Buy
+175,914
New +$5.63M 0.11% 340

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BlackRock
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Bank of America
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return