Mason Street Advisors’s Invesco IVZ Stock Holding History

Mason Street Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-51,960	Closed	-$906K	–	635
2020 Q4	$906K	Sell	51,960 -924	-2%	-$16.1K	0.02%	981
2020 Q3	$603K	Sell	52,884 -837	-2%	-$9.54K	0.01%	1021
2020 Q2	$578K	Buy	53,721 +618	+1%	+$6.65K	0.01%	1036
2020 Q1	$482K	Hold	53,103	–	–	0.01%	1002
2019 Q4	$955K	Sell	53,103 -1,779	-3%	-$32K	0.02%	905
2019 Q3	$930K	Sell	54,882 -2,249	-4%	-$38.1K	0.02%	874
2019 Q2	$1.17M	Buy	57,131 +483	+0.9%	+$9.88K	0.02%	794
2019 Q1	$1.09M	Sell	56,648 -1,344	-2%	-$26K	0.02%	854
2018 Q4	$971K	Buy	57,992 +235	+0.4%	+$3.94K	0.02%	813
2018 Q3	$1.32M	Buy	57,757 +126	+0.2%	+$2.88K	0.03%	776
2018 Q2	$1.53M	Buy	57,631 +916	+2%	+$24.3K	0.03%	691
2018 Q1	$1.82M	Buy	56,715 +12	+0%	+$384	0.04%	580
2017 Q4	$2.07M	Buy	56,703 +224	+0.4%	+$8.19K	0.05%	517
2017 Q3	$1.98M	Buy	56,479 +12	+0%	+$420	0.05%	513
2017 Q2	$1.99M	Buy	56,467 +698	+1%	+$24.6K	0.05%	492
2017 Q1	$1.71M	Sell	55,769 -117	-0.2%	-$3.58K	0.04%	568
2016 Q4	$1.7M	Buy	55,886 +433	+0.8%	+$13.1K	0.05%	544
2016 Q3	$1.73M	Sell	55,453 -751	-1%	-$23.5K	0.05%	495
2016 Q2	$1.44M	Buy	56,204 +737	+1%	+$18.8K	0.04%	586
2016 Q1	$1.71M	Buy	55,467 +94	+0.2%	+$2.89K	0.05%	469
2015 Q4	$1.85M	Sell	55,373 -97	-0.2%	-$3.25K	0.06%	413
2015 Q3	$1.73M	Buy	55,470 +11	+0%	+$343	0.06%	424
2015 Q2	$2.08M	Buy	55,459 +181	+0.3%	+$6.79K	0.06%	375
2015 Q1	$2.19M	Sell	55,278 -77,428	-58%	-$3.07M	0.07%	366
2014 Q4	$5.25M	Buy	132,706 +15,610	+13%	+$617K	0.04%	534
2014 Q3	$4.62M	Buy	117,096 +5,816	+5%	+$230K	0.04%	539
2014 Q2	$4.2M	Buy	111,280 +55,480	+99%	+$2.09M	0.03%	613
2014 Q1	$2.07M	Sell	55,800 -1,600	-3%	-$59.2K	0.02%	942
2013 Q4	$2.09M	Sell	57,400 -500	-0.9%	-$18.2K	0.02%	918
2013 Q3	$1.85M	Sell	57,900 -478,025	-89%	-$15.2M	0.02%	745
2013 Q2	$17M	Buy	+535,925	New	+$17M	0.19%	139