QBFM
IVZ icon

QS Batterymarch Financial Management’s Invesco IVZ Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-7,189
Closed -$266K – 987
2014
Q1 		$266K Sell
7,189
-600
-8% -$20.8K 0.01% 827
2013
Q4 		$284K Sell
7,789
-300
-4% -$10.2K 0.01% 793
2013
Q3 		$259K Sell
8,089
-200
-2% -$6.38K 0.01% 814
2013
Q2 		$264K Buy
+8,289
New +$265K 0.01% 817

Other funds holding IVZ

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM