SM
IVZ icon

Selkirk Management’s Invesco IVZ Stock Holding History

Selkirk 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
2016
Q1 		– Sell
-99,750
Closed -$3.34M – 20
2015
Q4 		$3.34M Hold
99,750
– – 1.97% 17
2015
Q3 		$3.12M Sell
99,750
-72,250
-42% -$2.57M 1.93% 18
2015
Q2 		$6.45M Sell
172,000
-23,000
-12% -$921K 3.54% 13
2015
Q1 		$7.74M Sell
195,000
-21,409
-10% -$836K 4.3% 13
2014
Q4 		$8.55M Hold
216,409
– – 5.11% 9
2014
Q3 		$8.54M Hold
216,409
– – 5.37% 7
2014
Q2 		$8.17M Buy
216,409
+13,000
+6% +$470K 5.45% 8
2014
Q1 		$7.53M Buy
203,409
+62,800
+45% +$2.18M 6.19% 8
2013
Q4 		$5.12M Hold
140,609
– – 3.87% 10
2013
Q3 		$4.49M Hold
140,609
– – 3.54% 12
2013
Q2 		$4.47M Buy
+140,609
New +$4.5M 3.96% 13

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return