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Argentus Capital Management’s Invesco IVZ Stock Holding History

Argentus 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
2016
Q4 		– Sell
-20,992
Closed -$656K – 236
2016
Q3 		$656K Buy
20,992
+2,878
+16% +$84.6K 0.23% 102
2016
Q2 		$463K Buy
18,114
+7,893
+77% +$234K 0.2% 140
2016
Q1 		$315K Buy
+10,221
New +$295K 0.11% 230
2014
Q4 		– Sell
-13,635
Closed -$538K – 333
2014
Q3 		$538K Buy
13,635
+1,184
+10% +$46.6K 0.09% 262
2014
Q2 		$470K Buy
12,451
+1,241
+11% +$44.9K 0.12% 176
2014
Q1 		$415K Buy
+11,210
New +$388K 0.1% 155

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's IVZ Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 20,992 shares — an estimated $656K sold.

Argentus Capital Management first reported a position in IVZ in Q1 2014 and held it in 6 quarters. The position peaked at $656K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 20,992 Invesco shares in Q4 2016, an estimated $656K.
  • Argentus Capital Management first reported a position in Invesco in Q1 2014 and held it in 6 quarters.
  • Argentus Capital Management's Invesco position peaked at $656K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.