CK
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Carnick & Kubik’s Invesco IVZ Stock Holding History

Carnick & Kubik’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
-27,355
Closed -$1.09M – 118
2015
Q1 		$1.09M Sell
27,355
-115
-0.4% -$4.49K 0.91% 35
2014
Q4 		$1.09M Buy
27,470
+200
+0.7% +$7.88K 0.92% 32
2014
Q3 		$1.08M Buy
27,270
+625
+2% +$24.6K 0.99% 28
2014
Q2 		$1.01M Hold
26,645
– – 1% 32
2014
Q1 		$986K Buy
26,645
+625
+2% +$21.7K 0.94% 32
2013
Q4 		$947K Buy
+26,020
New +$883K 0.86% 35
2013
Q3 		– Sell
-25,715
Closed -$818K – 94
2013
Q2 		$818K Buy
+25,715
New +$823K 1.01% 40

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 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carnick & Kubik's IVZ Position: Q2 2015 in Review

Carnick & Kubik sold out of Invesco (IVZ) in Q2 2015, closing a stake of 27,355 shares — an estimated $1.09M sold.

Carnick & Kubik first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $1.09M in Q1 2015. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • Carnick & Kubik reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • Carnick & Kubik sold 27,355 Invesco shares in Q2 2015, an estimated $1.09M.
  • Carnick & Kubik first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
  • Carnick & Kubik's Invesco position peaked at $1.09M in Q1 2015.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Carnick & Kubik's 13F filing for Q2 2015, filed 30 Jul 2015.