AAM
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Aberdeen Asset Management’s Invesco IVZ Stock Holding History

Aberdeen 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
2017
Q2 		$4.08M Buy
115,848
+16,192
+16% +$528K 0.01% 507
2017
Q1 		$3.05M Buy
99,656
+5,143
+5% +$161K 0.01% 531
2016
Q4 		$2.87M Sell
94,513
-5,796
-6% -$178K 0.01% 523
2016
Q3 		$3.14M Sell
100,309
-1,127
-1% -$33.1K 0.01% 511
2016
Q2 		$2.59M Sell
101,436
-1,354
-1% -$40.2K 0.01% 522
2016
Q1 		$3.16M Buy
102,790
+89
+0.1% +$2.57K 0.01% 493
2015
Q4 		$3.39M Buy
102,701
+9,943
+11% +$326K 0.01% 483
2015
Q3 		$2.9M Sell
92,758
-2,597
-3% -$92.4K 0.01% 458
2015
Q2 		$3.57M Sell
95,355
-3,827
-4% -$153K 0.01% 440
2015
Q1 		$3.94M Sell
99,182
-9,527
-9% -$372K 0.01% 428
2014
Q4 		$4.3M Sell
108,709
-47,916
-31% -$1.89M 0.01% 407
2014
Q3 		$6.18M Sell
156,625
-12,921
-8% -$508K 0.01% 382
2014
Q2 		$6.4M Buy
169,546
+122,976
+264% +$4.45M 0.01% 410
2014
Q1 		$1.72M Hold
46,570
– – ﹤0.01% 364
2013
Q4 		$1.68M Hold
46,570
– – ﹤0.01% 346
2013
Q3 		$1.49M Sell
46,570
-1,330
-3% -$42.5K ﹤0.01% 363
2013
Q2 		$1.52M Buy
+47,900
New +$1.53M ﹤0.01% 356

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

Aberdeen Asset Management's IVZ Position: Q2 2017 in Review

Aberdeen Asset Management increased its Invesco (IVZ) stake by 16% in Q2 2017, buying an estimated $528K and bringing the position to 115,848 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #507.

Aberdeen Asset Management first reported a position in IVZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.4M in Q2 2014. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • Aberdeen Asset Management held 115,848 shares of Invesco worth $4.08M as of Q2 2017.
  • Aberdeen Asset Management bought 16,192 Invesco shares in Q2 2017, an estimated $528K.
  • Invesco made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #507 holding.
  • Aberdeen Asset Management first reported a position in Invesco in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Invesco position peaked at $6.4M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.