Advance Capital I’s Invesco IVZ Stock Holding History

Advance Capital I’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 Q3	$244K	Buy	+7,800	New	+$229K	0.49%	78
2015 Q2	–	Sell	-49,400	Closed	-$1.96M	–	229
2015 Q1	$1.96M	Buy	+49,400	New	+$1.93M	1.21%	3
2014 Q2	–	Sell	-35,100	Closed	-$1.3M	–	174
2014 Q1	$1.3M	Buy	35,100 +10,500	+43%	+$364K	0.68%	22
2013 Q4	$895K	Hold	24,600	–	–	0.43%	60
2013 Q3	$785K	Buy	+24,600	New	+$785K	0.4%	68

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's IVZ Position: Q3 2016 in Review

Advance Capital I opened a new position in Invesco (IVZ) in Q3 2016: 7,800 shares worth $244K. The stake represents 0.49% of the portfolio and ranks #78 among its holdings. This is a return to the name: Advance Capital I previously reported a position in IVZ as recently as Q1 2015.

Advance Capital I first reported a position in IVZ in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.96M in Q1 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Advance Capital I held 7,800 shares of Invesco worth $244K as of Q3 2016.
Invesco was a new Advance Capital I position in Q3 2016.
Invesco made up 0.49% of Advance Capital I's portfolio in Q3 2016, its #78 holding.
Advance Capital I first reported a position in Invesco in Q3 2013 and has held it in 5 quarters since.
Advance Capital I's Invesco position peaked at $1.96M in Q1 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.