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Alethea Capital Management’s Invesco IVZ Stock Holding History

Alethea Capital 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
Q4 		– Sell
-39,443
Closed -$1.23M – 77
2015
Q3 		$1.23M Buy
+39,443
New +$1.4M 1.87% 17

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alethea Capital Management's IVZ Position: Q4 2015 in Review

Alethea Capital Management sold out of Invesco (IVZ) in Q4 2015, closing a stake of 39,443 shares — an estimated $1.23M sold.

Alethea Capital Management first reported a position in IVZ in Q3 2015 and held it in 1 quarter. The position peaked at $1.23M in Q3 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

  • Alethea Capital Management reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
  • Alethea Capital Management sold 39,443 Invesco shares in Q4 2015, an estimated $1.23M.
  • Alethea Capital Management first reported a position in Invesco in Q3 2015 and held it in 1 quarter.
  • Alethea Capital Management's Invesco position peaked at $1.23M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Alethea Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.