PAM
IVZ icon

Princeton Alpha Management’s Invesco IVZ Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-9,947
Closed -$305K – 186
2017
Q1 		$305K Sell
9,947
-28,832
-74% -$901K 0.1% 344
2016
Q4 		$1.18M Buy
38,779
+27,977
+259% +$860K 0.24% 108
2016
Q3 		$338K Sell
10,802
-4,286
-28% -$126K 0.06% 451
2016
Q2 		$385K Buy
+15,088
New +$448K 0.07% 436
2015
Q3 		– Sell
-69,109
Closed -$2.59M – 813
2015
Q2 		$2.59M Buy
+69,109
New +$2.77M 0.51% 28
2015
Q1 		– Sell
-32,119
Closed -$1.27M – 790
2014
Q4 		$1.27M Buy
+32,119
New +$1.27M 0.36% 56
2014
Q3 		– Sell
-23,299
Closed -$880K – 745
2014
Q2 		$880K Buy
+23,299
New +$843K 0.18% 170

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return