PAMG
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Patton Albertson Miller Group’s Invesco IVZ Stock Holding History

Patton Albertson Miller Group’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
-16,457
Closed -$177K – 209
2020
Q2 		$177K Sell
16,457
-300
-2% -$2.69K 0.05% 204
2020
Q1 		$152K Sell
16,757
-11,000
-40% -$167K 0.05% 205
2019
Q4 		$499K Sell
27,757
-1,500
-5% -$25.6K 0.13% 164
2019
Q3 		$496K Sell
29,257
-144,771
-83% -$2.56M 0.14% 156
2019
Q2 		$2.85M Buy
+174,028
New +$3.61M 0.82% 32

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return