YP
IVZ icon

Yellowstone Partners’s Invesco IVZ Stock Holding History

Yellowstone Partners’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 		– Sell
-23,718
Closed -$794K – 236
2015
Q4 		$794K Buy
23,718
+270
+1% +$8.84K 0.36% 55
2015
Q3 		$732K Buy
23,448
+582
+3% +$20.7K 0.35% 56
2015
Q2 		$857K Buy
22,866
+655
+3% +$26.2K 0.39% 46
2015
Q1 		$882K Buy
22,211
+2,919
+15% +$114K 0.44% 49
2014
Q4 		$762K Buy
19,292
+563
+3% +$22.2K 0.41% 54
2014
Q3 		$739K Buy
18,729
+2,026
+12% +$79.7K 0.42% 52
2014
Q2 		$631K Buy
16,703
+741
+5% +$26.8K 0.37% 58
2014
Q1 		$591K Sell
15,962
-229
-1% -$7.93K 0.37% 59
2013
Q4 		$589K Buy
+16,191
New +$549K 0.38% 61

Other funds holding IVZ

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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