MPM
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Meritage Portfolio Management’s Invesco IVZ Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-131,226
Closed -$3M – 190
2018
Q3 		$3M Sell
131,226
-1,735
-1% -$43.4K 0.28% 140
2018
Q2 		$3.53M Sell
132,961
-11,870
-8% -$341K 0.34% 131
2018
Q1 		$4.64M Buy
144,831
+42,825
+42% +$1.48M 0.45% 94
2017
Q4 		$3.73M Sell
102,006
-52,705
-34% -$1.91M 0.36% 119
2017
Q3 		$5.42M Sell
154,711
-1,987
-1% -$67.9K 0.53% 83
2017
Q2 		$5.51M Sell
156,698
-2,247
-1% -$73.2K 0.57% 73
2017
Q1 		$4.87M Sell
158,945
-10,100
-6% -$316K 0.51% 91
2016
Q4 		$5.13M Sell
169,045
-1,990
-1% -$61.2K 0.56% 82
2016
Q3 		$5.35M Buy
171,035
+845
+0.5% +$24.8K 0.59% 69
2016
Q2 		$4.35M Buy
+170,190
New +$5.05M 0.49% 106

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return