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1st Global Advisors’s Invesco IVZ Stock Holding History

1st Global Advisors’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
2017
Q2 		$389K Sell
11,042
-182
-2% -$5.93K 0.04% 319
2017
Q1 		$344K Sell
11,224
-2,439
-18% -$76.2K 0.04% 348
2016
Q4 		$415K Sell
13,663
-648
-5% -$19.9K 0.05% 305
2016
Q3 		$448K Sell
14,311
-233
-2% -$6.85K 0.06% 277
2016
Q2 		$371K Sell
14,544
-2,386
-14% -$70.8K 0.05% 303
2016
Q1 		$521K Buy
16,930
+2,300
+16% +$66.4K 0.07% 244
2015
Q4 		$490K Sell
14,630
-4,983
-25% -$163K 0.07% 214
2015
Q3 		$613K Buy
19,613
+207
+1% +$7.37K 0.1% 158
2015
Q2 		$728 Buy
19,406
+1,060
+6% +$42.4K 0.11% 142
2015
Q1 		$728K Buy
18,346
+2,991
+19% +$117K 0.11% 143
2014
Q4 		$607K Buy
15,355
+999
+7% +$39.4K 0.09% 182
2014
Q3 		$567K Buy
14,356
+4,047
+39% +$159K 0.09% 179
2014
Q2 		$389K Buy
10,309
+2,140
+26% +$77.4K 0.06% 246
2014
Q1 		$302K Sell
8,169
-164
-2% -$5.68K 0.06% 272
2013
Q4 		$303K Buy
8,333
+1,826
+28% +$61.9K 0.06% 265
2013
Q3 		$208K Buy
+6,507
New +$208K 0.04% 354

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1st Global Advisors's IVZ Position: Q2 2017 in Review

1st Global Advisors reduced its Invesco (IVZ) stake by 1.6% in Q2 2017, selling an estimated $5.93K and leaving 11,042 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #319.

1st Global Advisors first reported a position in IVZ in Q3 2013 and has held it in 16 quarters since. The position peaked at $728K in Q1 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • 1st Global Advisors held 11,042 shares of Invesco worth $389K as of Q2 2017.
  • 1st Global Advisors sold 182 Invesco shares in Q2 2017, an estimated $5.93K.
  • Invesco made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #319 holding.
  • 1st Global Advisors first reported a position in Invesco in Q3 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Invesco position peaked at $728K in Q1 2015.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.