Visionary Asset Management’s Invesco IVZ Stock Holding History

Visionary Asset 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	-87,657	Closed	-$2.01M	–	194
2018 Q3	$2.01M	Sell	87,657 -1,779	-2%	-$44.5K	0.64%	69
2018 Q2	$2.38M	Buy	89,436 +8,310	+10%	+$239K	0.79%	61
2018 Q1	$2.54M	Sell	81,126 -2,151	-3%	-$74.2K	0.82%	51
2017 Q4	$3.04M	Sell	83,277 -393	-0.5%	-$14.2K	0.85%	41
2017 Q3	$2.93M	Sell	83,670 -8,678	-9%	-$296K	0.85%	42
2017 Q2	$3.25M	Sell	92,348 -9,511	-9%	-$310K	0.95%	27
2017 Q1	$3.12M	Buy	101,859 +3,744	+4%	+$117K	0.97%	55
2016 Q4	$2.98M	Buy	98,115 +5,631	+6%	+$173K	0.97%	54
2016 Q3	$2.89M	Buy	92,484 +3,580	+4%	+$105K	1%	44
2016 Q2	$2.27M	Buy	88,904 +3,232	+4%	+$95.9K	0.8%	59
2016 Q1	$2.64M	Buy	+85,672	New	+$2.47M	0.93%	19
2015 Q1	–	Sell	-221	Closed	-$9K	–	148
2014 Q4	$9K	Sell	221 -71,337	-100%	-$2.81M	﹤0.01%	143
2014 Q3	$2.83M	Buy	71,558 +14,997	+27%	+$590K	0.78%	24
2014 Q2	$2.13M	Buy	56,561 +16,847	+42%	+$610K	0.5%	31
2014 Q1	$1.47M	Buy	+39,714	New	+$1.38M	0.35%	35

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

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

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