abrdn Investment Management’s Invesco IVZ Stock Holding History

abrdn Investment 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	$625K	Sell	17,750 -7,415	-29%	-$242K	﹤0.01%	192
2017 Q1	$771K	Sell	25,165 -181	-0.7%	-$5.66K	﹤0.01%	188
2016 Q4	$770K	Buy	25,346 +9,362	+59%	+$288K	﹤0.01%	180
2016 Q3	$500K	Buy	+15,984	New	+$470K	﹤0.01%	180
2015 Q1	–	Sell	-9,884	Closed	-$391K	–	310
2014 Q4	$391K	Sell	9,884 -8,207	-45%	-$323K	﹤0.01%	388
2014 Q3	$714K	Sell	18,091 -266	-1%	-$10.5K	﹤0.01%	353
2014 Q2	$693K	Buy	+18,357	New	+$664K	﹤0.01%	351
2013 Q3	–	Sell	-1,047,776	Closed	-$33.3M	–	527
2013 Q2	$33.3M	Buy	+1,047,776	New	+$33.5M	0.21%	113

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

abrdn Investment Management's IVZ Position: Q2 2017 in Review

abrdn Investment Management reduced its Invesco (IVZ) stake by 29% in Q2 2017, selling an estimated $242K and leaving 17,750 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

abrdn Investment Management first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.3M in Q2 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

abrdn Investment Management held 17,750 shares of Invesco worth $625K as of Q2 2017.
abrdn Investment Management sold 7,415 Invesco shares in Q2 2017, an estimated $242K.
Invesco made up ﹤0.01% of abrdn Investment Management's portfolio in Q2 2017, its #192 holding.
abrdn Investment Management first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
abrdn Investment Management's Invesco position peaked at $33.3M in Q2 2013.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

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