Analytic Investors’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$20M Buy
640,824
+27,757
+5% +$816K 0.22% 100
2016
Q2
$15.7M Buy
+613,067
New +$18.2M 0.19% 113

Other funds holding IVZ

Analytic Investors's IVZ Position: Q3 2016 in Review

Analytic Investors increased its Invesco (IVZ) stake by 4.5% in Q3 2016, buying an estimated $816K and bringing the position to 640,824 shares worth $20M. The position accounts for 0.22% of the portfolio, ranked #100.

Analytic Investors first reported a position in IVZ in Q2 2016 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Analytic Investors held 640,824 shares of Invesco worth $20M as of Q3 2016.
  • Analytic Investors bought 27,757 Invesco shares in Q3 2016, an estimated $816K.
  • Invesco made up 0.22% of Analytic Investors's portfolio in Q3 2016, its #100 holding.
  • Analytic Investors first reported a position in Invesco in Q2 2016 and has held it in 2 quarters since.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.