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Commonwealth Opportunity Capital’s Invesco IVZ Stock Holding History

Commonwealth Opportunity Capital’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
-217,900
Closed -$8.17M – 20
2015
Q2 		$8.17M Buy
+217,900
New +$8.72M 2.31% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
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

Commonwealth Opportunity Capital's IVZ Position: Q3 2015 in Review

Commonwealth Opportunity Capital sold out of Invesco (IVZ) in Q3 2015, closing a stake of 217,900 shares — an estimated $8.17M sold.

Commonwealth Opportunity Capital first reported a position in IVZ in Q2 2015 and held it in 1 quarter. The position peaked at $8.17M in Q2 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • Commonwealth Opportunity Capital reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
  • Commonwealth Opportunity Capital sold 217,900 Invesco shares in Q3 2015, an estimated $8.17M.
  • Commonwealth Opportunity Capital first reported a position in Invesco in Q2 2015 and held it in 1 quarter.
  • Commonwealth Opportunity Capital's Invesco position peaked at $8.17M in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Commonwealth Opportunity Capital's 13F filing for Q3 2015, filed 30 Oct 2015.