SJIM
IVZ icon

St. Johns Investment Management’s Invesco IVZ Stock Holding History

St. Johns Investment 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
2018
Q4 		– Sell
-10,819
Closed -$248K – 172
2018
Q3 		$248K Sell
10,819
-3,294
-23% -$82.3K 0.19% 78
2018
Q2 		$375K Sell
14,113
-1,406
-9% -$40.4K 0.28% 73
2018
Q1 		$497K Sell
15,519
-555
-3% -$19.1K 0.38% 71
2017
Q4 		$587K Sell
16,074
-2,167
-12% -$78.4K 0.43% 73
2017
Q3 		$639K Buy
18,241
+10
+0.1% +$342 0.47% 69
2017
Q2 		$642K Buy
18,231
+1,092
+6% +$35.6K 0.48% 71
2017
Q1 		$525K Sell
17,139
-1,102
-6% -$34.4K 0.42% 72
2016
Q4 		$553K Buy
18,241
+320
+2% +$9.84K 0.46% 72
2016
Q3 		$560K Buy
17,921
+3,790
+27% +$111K 0.47% 70
2016
Q2 		$361K Buy
14,131
+1,655
+13% +$49.1K 0.33% 73
2016
Q1 		$384K Buy
12,476
+1,901
+18% +$54.8K 0.34% 73
2015
Q4 		$354K Sell
10,575
-3,030
-22% -$99.2K 0.32% 75
2015
Q3 		$425K Buy
13,605
+2,679
+25% +$95.3K 0.4% 68
2015
Q2 		$410K Buy
10,926
+2,145
+24% +$85.9K 0.35% 70
2015
Q1 		$349K Buy
8,781
+4,389
+100% +$171K 0.31% 71
2014
Q4 		$174K Buy
4,392
+3,919
+829% +$154K 0.15% 74
2014
Q3 		$19K Buy
+473
New +$18.6K 0.02% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return