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TDAM USA’s Invesco IVZ Stock Holding History

TDAM 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
2015
Q2 		– Sell
-5,570
Closed -$221K – 407
2015
Q1 		$221K Buy
5,570
+87
+2% +$3.4K 0.01% 382
2014
Q4 		$217K Sell
5,483
-100
-2% -$3.94K 0.01% 302
2014
Q3 		$220K Buy
+5,583
New +$220K 0.01% 294
2014
Q1 		– Sell
-11,122
Closed -$405K – 327
2013
Q4 		$405K Buy
+11,122
New +$377K 0.02% 250
2013
Q3 		– Sell
-23,781
Closed -$802K – 319
2013
Q2 		$802K Buy
+23,781
New +$761K 0.04% 156

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return