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Central Square Management’s Invesco IVZ Stock Holding History

Central Square 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
2016
Q2 		– Sell
-6,700
Closed -$206K – 37
2016
Q1 		$206K Buy
+6,700
New +$193K 0.32% 24

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Central Square Management's IVZ Position: Q2 2016 in Review

Central Square Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 6,700 shares — an estimated $206K sold.

Central Square Management first reported a position in IVZ in Q1 2016 and held it in 1 quarter. The position peaked at $206K in Q1 2016. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Central Square Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Central Square Management sold 6,700 Invesco shares in Q2 2016, an estimated $206K.
  • Central Square Management first reported a position in Invesco in Q1 2016 and held it in 1 quarter.
  • Central Square Management's Invesco position peaked at $206K in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Central Square Management's 13F filing for Q2 2016, filed 15 Aug 2016.