Laffer Tengler Investments’s Invesco IVZ Stock Holding History

Laffer Tengler Investments’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	-48,850	Closed	-$1.78M	–	225
2017 Q4	$1.78M	Hold	48,850	–	–	0.45%	116
2017 Q3	$1.71M	Sell	48,850 -3,645	-7%	-$125K	0.45%	115
2017 Q2	$1.85M	Hold	52,495	–	–	0.47%	114
2017 Q1	$1.61M	Hold	52,495	–	–	0.42%	131
2016 Q4	$1.59M	Buy	+52,495	New	+$1.61M	0.43%	138
2016 Q2	–	Sell	-41,026	Closed	-$1.26M	–	241
2016 Q1	$1.26M	Buy	+41,026	New	+$1.18M	0.34%	140
2015 Q4	–	Hold	0	–	–	–	133
2015 Q3	–	Sell	-41,026	Closed	-$1.46M	–	158
2015 Q2	$1.54M	Sell	41,026 -22,207	-35%	-$889K	0.37%	143
2015 Q1	$2.51M	Buy	+63,233	New	+$2.47M	0.35%	94
2014 Q4	–	Sell	-63,320	Closed	-$2.5M	–	92
2014 Q3	$2.5M	Buy	63,320 +87	+0.1%	+$3.42K	0.37%	77
2014 Q2	$2.39M	Sell	63,233 -6,120	-9%	-$221K	0.37%	88
2014 Q1	$2.57M	Hold	69,353	–	–	0.41%	78
2013 Q4	$2.52M	Buy	+69,353	New	+$2.35M	0.42%	74
2013 Q3	–	Hold	0	–	–	–	90

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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