Arrow Financial’s Invesco IVZ Stock Holding History

Arrow Financial’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
2014 Q1	–	Sell	-160	Closed	-$6K	–	362
2013 Q4	$6K	Hold	160	–	–	﹤0.01%	292
2013 Q3	$5K	Buy	+160	New	+$5.11K	﹤0.01%	302

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrow Financial's IVZ Position: Q1 2014 in Review

Arrow Financial sold out of Invesco (IVZ) in Q1 2014, closing a stake of 160 shares — an estimated $6K sold.

Arrow Financial first reported a position in IVZ in Q3 2013 and held it in 2 quarters. The position peaked at $6K in Q4 2013. 473 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

Arrow Financial reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
Arrow Financial sold 160 Invesco shares in Q1 2014, an estimated $6K.
Arrow Financial first reported a position in Invesco in Q3 2013 and held it in 2 quarters.
Arrow Financial's Invesco position peaked at $6K in Q4 2013.
473 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.