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Blue Arrow Capital Management’s Invesco IVZ Stock Holding History

Blue Arrow 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
2015
Q2 		– Sell
-245,000
Closed -$9.72M – 160
2015
Q1 		$9.72M Buy
245,000
+98,570
+67% +$3.85M 0.95% 33
2014
Q4 		$5.79M Buy
+146,430
New +$5.77M 0.65% 43
2014
Q3 		– Sell
-65,244
Closed -$2.46M – 195
2014
Q2 		$2.46M Buy
+65,244
New +$2.36M 0.33% 73

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blue Arrow Capital Management's IVZ Position: Q2 2015 in Review

Blue Arrow Capital Management sold out of Invesco (IVZ) in Q2 2015, closing a stake of 245,000 shares — an estimated $9.72M sold.

Blue Arrow Capital Management first reported a position in IVZ in Q2 2014 and held it in 3 quarters. The position peaked at $9.72M in Q1 2015. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • Blue Arrow Capital Management reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 245,000 Invesco shares in Q2 2015, an estimated $9.72M.
  • Blue Arrow Capital Management first reported a position in Invesco in Q2 2014 and held it in 3 quarters.
  • Blue Arrow Capital Management's Invesco position peaked at $9.72M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.