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Allegis Investment Advisors’s Invesco IVZ Stock Holding History

Allegis Investment Advisors’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 		– Sell
-22,944
Closed -$703K – 283
2017
Q1 		$703K Buy
22,944
+1,585
+7% +$49.5K 0.18% 129
2016
Q4 		$648K Buy
21,359
+4,799
+29% +$148K 0.2% 128
2016
Q3 		$518K Buy
+16,560
New +$487K 0.2% 134
2016
Q1 		– Sell
-76
Closed -$3K – 555
2015
Q4 		$3K Buy
+76
New +$2.49K ﹤0.01% 935

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allegis Investment Advisors's IVZ Position: Q2 2017 in Review

Allegis Investment Advisors sold out of Invesco (IVZ) in Q2 2017, closing a stake of 22,944 shares — an estimated $703K sold.

Allegis Investment Advisors first reported a position in IVZ in Q4 2015 and held it in 4 quarters. The position peaked at $703K in Q1 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • Allegis Investment Advisors reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 22,944 Invesco shares in Q2 2017, an estimated $703K.
  • Allegis Investment Advisors first reported a position in Invesco in Q4 2015 and held it in 4 quarters.
  • Allegis Investment Advisors's Invesco position peaked at $703K in Q1 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.