SAS
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Spectrum Advisory Services’s Invesco IVZ Stock Holding History

Spectrum Advisory Services’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
2015
Q4 		– Sell
-6,443
Closed -$201K – 158
2015
Q3 		$201K Hold
6,443
– – 0.08% 139
2015
Q2 		$242K Buy
6,443
+67
+1% +$2.68K 0.09% 143
2015
Q1 		$253K Sell
6,376
-700
-10% -$27.3K 0.09% 145
2014
Q4 		$280K Sell
7,076
-800
-10% -$31.5K 0.1% 138
2014
Q3 		$311K Sell
7,876
-500
-6% -$19.7K 0.11% 138
2014
Q2 		$316K Hold
8,376
– – 0.11% 140
2014
Q1 		$310K Sell
8,376
-300
-3% -$10.4K 0.11% 138
2013
Q4 		$316K Sell
8,676
-2,900
-25% -$98.4K 0.11% 136
2013
Q3 		$369K Sell
11,576
-1,500
-11% -$47.9K 0.14% 131
2013
Q2 		$416K Buy
+13,076
New +$418K 0.17% 121

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State Street
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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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return