Virginia Retirement System’s Invesco IVZ Stock Holding History

Virginia Retirement System’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	$12M	Buy	+388,673	New	+$11.2M	0.17%	168

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virginia Retirement System's IVZ Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Invesco (IVZ) in Q1 2016: 388,673 shares worth $12M. The stake represents 0.17% of the portfolio and ranks #168 among its holdings.

518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

Virginia Retirement System held 388,673 shares of Invesco worth $12M as of Q1 2016.
Invesco was a new Virginia Retirement System position in Q1 2016.
Invesco made up 0.17% of Virginia Retirement System's portfolio in Q1 2016, its #168 holding.
518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.