LAM
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Lingohr Asset Management’s Invesco IVZ Stock Holding History

Lingohr Asset 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
-22,869
Closed -$230K – 113
2020
Q2 		$230K Sell
22,869
-731
-3% -$6.56K 0.93% 71
2020
Q1 		$214K Sell
23,600
-30,400
-56% -$462K 1.14% 62
2019
Q4 		$968K Hold
54,000
– – 0.93% 49
2019
Q3 		$915K Buy
+54,000
New +$953K 0.92% 38

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Bank of America
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State Street
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Dimensional Fund Advisors
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Nomura Holdings
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Bank of New York Mellon
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Geode Capital Management
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PP
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