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BlackRock Group’s Invesco IVZ Stock Holding History

BlackRock Group’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 		$124M Buy
4,077,090
+97,679
+2% +$3M 0.06% 368
2016
Q3 		$124M Buy
3,979,411
+82,412
+2% +$2.42M 0.06% 355
2016
Q2 		$99.5M Sell
3,896,999
-8,273
-0.2% -$246K 0.05% 392
2016
Q1 		$120M Sell
3,905,272
-5,395
-0.1% -$156K 0.06% 345
2015
Q4 		$131M Sell
3,910,667
-102,354
-3% -$3.35M 0.07% 313
2015
Q3 		$125M Buy
4,013,021
+124,915
+3% +$4.44M 0.07% 306
2015
Q2 		$146M Buy
3,888,106
+385,663
+11% +$15.4M 0.08% 285
2015
Q1 		$139M Buy
3,502,443
+102,540
+3% +$4M 0.07% 303
2014
Q4 		$134M Buy
3,399,903
+40,988
+1% +$1.62M 0.07% 319
2014
Q3 		$133M Sell
3,358,915
-4,614
-0.1% -$181K 0.08% 297
2014
Q2 		$127M Buy
3,363,529
+43,195
+1% +$1.56M 0.07% 303
2014
Q1 		$123M Sell
3,320,334
-6,520
-0.2% -$226K 0.08% 292
2013
Q4 		$121M Sell
3,326,854
-86,930
-3% -$2.95M 0.08% 291
2013
Q3 		$109M Buy
3,413,784
+128,379
+4% +$4.1M 0.07% 310
2013
Q2 		$104M Buy
+3,285,405
New +$105M 0.08% 286

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
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 Group's IVZ Position: Q4 2016 in Review

BlackRock Group increased its Invesco (IVZ) stake by 2.5% in Q4 2016, buying an estimated $3M and bringing the position to 4,077,090 shares worth $124M. The position accounts for 0.06% of the portfolio, ranked #368.

BlackRock Group first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q2 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • BlackRock Group held 4,077,090 shares of Invesco worth $124M as of Q4 2016.
  • BlackRock Group bought 97,679 Invesco shares in Q4 2016, an estimated $3M.
  • Invesco made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #368 holding.
  • BlackRock Group first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Invesco position peaked at $146M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

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