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Capstone Investment Advisors (Netherlands)’s Invesco IVZ Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$258K Sell
7,344
-1,532
-17% -$49.9K 0.9% 23
2017
Q1 		$272K Sell
8,876
-1,385
-13% -$43.3K 0.77% 65
2016
Q4 		$311K Buy
+10,261
New +$316K 0.53% 96

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s IVZ Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Invesco (IVZ) stake by 17% in Q2 2017, selling an estimated $49.9K and leaving 7,344 shares worth $258K. The position accounts for 0.9% of the portfolio, ranked #23.

Capstone Investment Advisors (Netherlands) first reported a position in IVZ in Q4 2016 and has held it in 3 quarters since. The position peaked at $311K in Q4 2016. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 7,344 shares of Invesco worth $258K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,532 Invesco shares in Q2 2017, an estimated $49.9K.
  • Invesco made up 0.9% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #23 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Invesco in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Invesco position peaked at $311K in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.