TSU
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TD Securities (USA)’s Invesco IVZ Stock Holding History

TD Securities (USA)’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 		$3K Sell
94
-1
-1% -$29 0.03% 302
2015
Q4 		$3K Sell
95
-150
-61% -$4.91K 0.03% 292
2015
Q3 		$8K Sell
245
-174,189
-100% -$6.2M 0.07% 281
2015
Q2 		$6.54M Buy
174,434
+20,240
+13% +$810K 0.09% 269
2015
Q1 		$6.12M Sell
154,194
-9,406
-6% -$367K 0.09% 261
2014
Q4 		$6.46M Buy
163,600
+12,254
+8% +$483K 0.09% 262
2014
Q3 		$5.97M Buy
151,346
+90
+0.1% +$3.54K 0.1% 242
2014
Q2 		$5.71M Buy
151,256
+9,113
+6% +$330K 0.09% 257
2014
Q1 		$5.26M Sell
142,143
-14,252
-9% -$494K 0.09% 261
2013
Q4 		$5.69M Buy
156,395
+4,781
+3% +$162K 0.1% 252
2013
Q3 		$4.84M Buy
151,614
+2
+0% +$64 0.09% 273
2013
Q2 		$4.82M Buy
+151,612
New +$4.85M 0.1% 258

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