AIM
IVZ icon

Acuity Investment Management’s Invesco IVZ Stock Holding History

Acuity 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
2015
Q1 		$409K Hold
10,300
– – 0.58% 61
2014
Q4 		$407K Buy
10,300
+3,800
+58% +$150K 0.33% 74
2014
Q3 		$257K Hold
6,500
– – 0.2% 93
2014
Q2 		$245K Sell
6,500
-15,700
-71% -$568K 0.17% 99
2014
Q1 		$821K Sell
22,200
-51,400
-70% -$1.78M 0.45% 52
2013
Q4 		$2.68M Sell
73,600
-46,000
-38% -$1.56M 1.06% 23
2013
Q3 		$3.81M Buy
119,600
+6,700
+6% +$214K 0.52% 46
2013
Q2 		$3.59M Buy
+112,900
New +$3.61M 0.46% 55

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acuity Investment Management's IVZ Position: Q1 2015 in Review

Acuity Investment Management held its Invesco (IVZ) position steady in Q1 2015 at 10,300 shares worth $409K. The position accounts for 0.58% of the portfolio, ranked #61.

Acuity Investment Management first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.81M in Q3 2013. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Acuity Investment Management held 10,300 shares of Invesco worth $409K as of Q1 2015.
  • Acuity Investment Management left its Invesco share count unchanged in Q1 2015.
  • Invesco made up 0.58% of Acuity Investment Management's portfolio in Q1 2015, its #61 holding.
  • Acuity Investment Management first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Invesco position peaked at $3.81M in Q3 2013.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.