Capital One National Association’s Invesco IVZ Stock Holding History

Capital One National Association’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 Q3	–	Sell	-6,880	Closed	-$258K	–	526
2015 Q2	$258K	Buy	6,880 +952	+16%	+$38.1K	0.02%	477
2015 Q1	$236K	Sell	5,928 -4,358	-42%	-$170K	0.02%	501
2014 Q4	$406K	Sell	10,286 -5,253	-34%	-$207K	0.04%	369
2014 Q3	$613K	Sell	15,539 -257	-2%	-$10.1K	0.06%	289
2014 Q2	$596K	Sell	15,796 -673	-4%	-$24.3K	0.06%	296
2014 Q1	$610K	Sell	16,469 -2,041	-11%	-$70.7K	0.06%	305
2013 Q4	$673K	Sell	18,510 -1,320	-7%	-$44.8K	0.07%	285
2013 Q3	$633K	Sell	19,830 -3,730	-16%	-$119K	0.07%	284
2013 Q2	$749K	Buy	+23,560	New	+$754K	0.08%	260

Other funds holding IVZ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital One National Association's IVZ Position: Q3 2015 in Review

Capital One National Association sold out of Invesco (IVZ) in Q3 2015, closing a stake of 6,880 shares — an estimated $258K sold.

Capital One National Association first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $749K in Q2 2013. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Capital One National Association reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 6,880 Invesco shares in Q3 2015, an estimated $258K.
Capital One National Association first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Capital One National Association's Invesco position peaked at $749K in Q2 2013.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.