Capstone Asset Management’s Invesco IVZ Stock Holding History

Capstone Asset 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 Q2	$1.11M	Buy	31,632 +467	+1%	+$15.2K	0.03%	560
2017 Q1	$955K	Buy	31,165 +632	+2%	+$19.8K	0.03%	603
2016 Q4	$926K	Sell	30,533 -1,830	-6%	-$56.3K	0.03%	608
2016 Q3	$1.01M	Sell	32,363 -1,220	-4%	-$35.8K	0.03%	587
2016 Q2	$858K	Sell	33,583 -495	-1%	-$14.7K	0.03%	636
2016 Q1	$1.05M	Sell	34,078 -5,750	-14%	-$166K	0.03%	574
2015 Q4	$1.33M	Buy	39,828 +2,404	+6%	+$78.7K	0.04%	517
2015 Q3	$1.17M	Buy	37,424 +740	+2%	+$26.3K	0.04%	515
2015 Q2	$1.38M	Buy	36,684 +3,170	+9%	+$127K	0.04%	491
2015 Q1	$1.33M	Buy	33,514 +6,010	+22%	+$235K	0.04%	541
2014 Q4	$1.09M	Sell	27,504 -3,060	-10%	-$121K	0.03%	604
2014 Q3	$1.21M	Buy	30,564 +750	+3%	+$29.5K	0.04%	500
2014 Q2	$1.13M	Sell	29,814 -6,702	-18%	-$242K	0.04%	561
2014 Q1	$1.35M	Sell	36,516 -8,250	-18%	-$286K	0.04%	484
2013 Q4	$1.63M	Sell	44,766 -24,310	-35%	-$825K	0.05%	440
2013 Q3	$2.2M	Sell	69,076 -1,137	-2%	-$36.3K	0.05%	408
2013 Q2	$2.23M	Buy	+70,213	New	+$2.25M	0.06%	374

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's IVZ Position: Q2 2017 in Review

Capstone Asset Management increased its Invesco (IVZ) stake by 1.5% in Q2 2017, buying an estimated $15.2K and bringing the position to 31,632 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #560.

Capstone Asset Management first reported a position in IVZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.23M in Q2 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Capstone Asset Management held 31,632 shares of Invesco worth $1.11M as of Q2 2017.
Capstone Asset Management bought 467 Invesco shares in Q2 2017, an estimated $15.2K.
Invesco made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #560 holding.
Capstone Asset Management first reported a position in Invesco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Invesco position peaked at $2.23M in Q2 2013.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.