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Condor Capital Management’s Invesco IVZ Stock Holding History

Condor Capital 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
Q1 		– Sell
-45,466
Closed -$1.38M – 181
2016
Q4 		$1.38M Sell
45,466
-868
-2% -$26.7K 0.31% 84
2016
Q3 		$1.45M Sell
46,334
-292
-0.6% -$8.58K 0.34% 77
2016
Q2 		$1.19M Buy
46,626
+5,112
+12% +$152K 0.28% 88
2016
Q1 		$1.28M Buy
41,514
+4,770
+13% +$138K 0.31% 82
2015
Q4 		$1.23M Sell
36,744
-2,323
-6% -$76.1K 0.3% 83
2015
Q3 		$1.22M Buy
39,067
+3,730
+11% +$133K 0.32% 82
2015
Q2 		$1.32M Buy
35,337
+120
+0.3% +$4.8K 0.32% 83
2015
Q1 		$1.4M Buy
35,217
+413
+1% +$16.1K 0.33% 82
2014
Q4 		$1.38M Sell
34,804
-351
-1% -$13.8K 0.37% 77
2014
Q3 		$1.39M Sell
35,155
-75
-0.2% -$2.95K 0.39% 78
2014
Q2 		$1.33M Buy
35,230
+2,846
+9% +$103K 0.37% 83
2014
Q1 		$1.2M Buy
+32,384
New +$1.12M 0.36% 88

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $580B AUM 38.23% 1-Year Est. Return

Condor Capital Management's IVZ Position: Q1 2017 in Review

Condor Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 45,466 shares — an estimated $1.38M sold.

Condor Capital Management first reported a position in IVZ in Q1 2014 and held it in 12 quarters. The position peaked at $1.45M in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Condor Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Condor Capital Management sold 45,466 Invesco shares in Q1 2017, an estimated $1.38M.
  • Condor Capital Management first reported a position in Invesco in Q1 2014 and held it in 12 quarters.
  • Condor Capital Management's Invesco position peaked at $1.45M in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Condor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.