RBA
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Richard Bernstein Advisors’s Invesco IVZ Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-10,842
Closed -$347K – 352
2018
Q1 		$347K Buy
+10,842
New +$374K 0.01% 303
2015
Q2 		– Sell
-31,139
Closed -$1.24M – 238
2015
Q1 		$1.24M Hold
31,139
– – 0.16% 137
2014
Q4 		$1.23M Hold
31,139
– – 0.13% 196
2014
Q3 		$1.23M Hold
31,139
– – 0.13% 189
2014
Q2 		$1.18M Hold
31,139
– – 0.14% 195
2014
Q1 		$1.15M Hold
31,139
– – 0.16% 164
2013
Q4 		$1.13M Buy
31,139
+5,765
+23% +$196K 0.23% 158
2013
Q3 		$809K Hold
25,374
– – 0.24% 152
2013
Q2 		$807K Buy
+25,374
New +$812K 0.27% 128

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return