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Mariner Wealth Advisors (Cincinnati)’s Invesco IVZ Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2016
Q4 		– Sell
-234,584
Closed -$7.33M – 249
2016
Q3 		$7.33M Sell
234,584
-4,295
-2% -$126K 0.62% 55
2016
Q2 		$6.1M Buy
238,879
+11,262
+5% +$334K 0.55% 58
2016
Q1 		$7M Buy
227,617
+12,343
+6% +$356K 0.69% 50
2015
Q4 		$7.21M Buy
+215,274
New +$7.05M 0.7% 49
2015
Q1 		$10.1M Buy
255,215
+45,465
+22% +$1.78M 1.42% 35
2014
Q4 		$8.29M Buy
209,750
+24,255
+13% +$956K 1.2% 37
2014
Q3 		$7.32M Buy
+185,495
New +$7.3M 1.17% 38

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return