Spot Trading’s Invesco IVZ Stock Holding History

Spot Trading’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 Q3	–	Hold	0	–	–	–	3380
2017 Q2	–	Hold	0	–	–	–	3446
2017 Q1	–	Hold	0	–	–	–	3296
2016 Q4	–	Hold	0	–	–	–	3159
2016 Q3	–	Sell	-96,647	Closed	-$2.84M	–	3492
2016 Q2	$2.47M	Buy	96,647 +88,750	+1,124%	+$2.63M	0.34%	585
2016 Q1	$243K	Buy	+7,897	New	+$228K	0.03%	2083
2015 Q4	–	Sell	-14,141	Closed	-$463K	–	3939
2015 Q3	$442K	Buy	+14,141	New	+$503K	0.03%	2134
2015 Q2	–	Hold	0	–	–	–	4161
2015 Q1	–	Sell	-22,422	Closed	-$876K	–	4197
2014 Q4	$886K	Buy	22,422 +22,113	+7,156%	+$871K	0.04%	1974
2014 Q3	$12K	Sell	309 -11,831	-97%	-$465K	﹤0.01%	4029
2014 Q2	$458K	Buy	12,140 +11,906	+5,088%	+$431K	0.02%	2762
2014 Q1	$9K	Sell	234 -3,537	-94%	-$123K	﹤0.01%	3948
2013 Q4	$137K	Buy	3,771 +3,537	+1,512%	+$120K	0.01%	3186
2013 Q3	$7K	Buy	+234	New	+$7.47K	﹤0.01%	3910

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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