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Bar Harbor Wealth Management’s Invesco IVZ Stock Holding History

Bar Harbor Wealth 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
2017
Q1 		– Sell
-9,972
Closed -$303K – 343
2016
Q4 		$303K Sell
9,972
-60
-0.6% -$1.84K 0.03% 280
2016
Q3 		$314K Buy
10,032
+1,400
+16% +$41.1K 0.04% 271
2016
Q2 		$220K Hold
8,632
– – 0.03% 295
2016
Q1 		$266K Sell
8,632
-59
-0.7% -$1.7K 0.03% 264
2015
Q4 		$291K Buy
8,691
+1,010
+13% +$33.1K 0.04% 239
2015
Q3 		$240K Buy
+7,681
New +$273K 0.03% 260

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

Bar Harbor Wealth Management's IVZ Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 9,972 shares — an estimated $303K sold.

Bar Harbor Wealth Management first reported a position in IVZ in Q3 2015 and held it in 6 quarters. The position peaked at $314K in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Bar Harbor Wealth Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 9,972 Invesco shares in Q1 2017, an estimated $303K.
  • Bar Harbor Wealth Management first reported a position in Invesco in Q3 2015 and held it in 6 quarters.
  • Bar Harbor Wealth Management's Invesco position peaked at $314K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.