BlackRock Advisors’s Invesco IVZ Stock Holding History

BlackRock Advisors’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	$153M	Sell	5,035,199 -942,323	-16%	-$29M	0.15%	149
2016 Q3	$187M	Sell	5,977,522 -268,099	-4%	-$7.88M	0.19%	127
2016 Q2	$160M	Buy	6,245,621 +1,316,393	+27%	+$39.1M	0.16%	144
2016 Q1	$152M	Buy	4,929,228 +2,754,997	+127%	+$79.5M	0.16%	149
2015 Q4	$72.8M	Buy	2,174,231 +1,885,232	+652%	+$61.7M	0.08%	251
2015 Q3	$9.03M	Buy	288,999 +253,320	+710%	+$9.01M	0.01%	835
2015 Q2	$1.34M	Buy	35,679 +18,766	+111%	+$751K	﹤0.01%	1465
2015 Q1	$671K	Buy	16,913 +51	+0.3%	+$1.99K	﹤0.01%	1851
2014 Q4	$666K	Sell	16,862 -451,172	-96%	-$17.8M	﹤0.01%	1772
2014 Q3	$18.5M	Buy	468,034 +20,053	+4%	+$789K	0.02%	584
2014 Q2	$16.9M	Sell	447,981 -84	-0%	-$3.04K	0.02%	625
2014 Q1	$16.6M	Sell	448,065 -25,046	-5%	-$868K	0.02%	614
2013 Q4	$17.2M	Sell	473,111 -33,500	-7%	-$1.14M	0.02%	598
2013 Q3	$16.2M	Sell	506,611 -280,491	-36%	-$8.95M	0.02%	628
2013 Q2	$25M	Buy	+787,102	New	+$25.2M	0.03%	471

Other funds holding IVZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

BlackRock Advisors's IVZ Position: Q4 2016 in Review

BlackRock Advisors reduced its Invesco (IVZ) stake by 16% in Q4 2016, selling an estimated $29M and leaving 5,035,199 shares worth $153M. The position accounts for 0.15% of the portfolio, ranked #149.

BlackRock Advisors first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $187M in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

BlackRock Advisors held 5,035,199 shares of Invesco worth $153M as of Q4 2016.
BlackRock Advisors sold 942,323 Invesco shares in Q4 2016, an estimated $29M.
Invesco made up 0.15% of BlackRock Advisors's portfolio in Q4 2016, its #149 holding.
BlackRock Advisors first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Invesco position peaked at $187M in Q3 2016.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.