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Alpha Cubed Investments’s Invesco IVZ Stock Holding History

Alpha Cubed Investments’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
Q1 		– Sell
-7,000
Closed -$212K – 197
2016
Q4 		$212K Sell
7,000
-7,000
-50% -$215K 0.05% 178
2016
Q3 		$438K Buy
+14,000
New +$411K 0.12% 105

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Alpha Cubed Investments's IVZ Position: Q1 2017 in Review

Alpha Cubed Investments sold out of Invesco (IVZ) in Q1 2017, closing a stake of 7,000 shares — an estimated $212K sold.

Alpha Cubed Investments first reported a position in IVZ in Q3 2016 and held it in 2 quarters. The position peaked at $438K in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Alpha Cubed Investments reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 7,000 Invesco shares in Q1 2017, an estimated $212K.
  • Alpha Cubed Investments first reported a position in Invesco in Q3 2016 and held it in 2 quarters.
  • Alpha Cubed Investments's Invesco position peaked at $438K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.