CI
IVZ icon

Constellation Investments’s Invesco IVZ Stock Holding History

Constellation Investments’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
Q1 		$286K Hold
9,300
– – 0.05% 351
2015
Q4 		$311K Buy
9,300
+100
+1% +$3.27K 0.06% 327
2015
Q3 		$287K Sell
9,200
-100
-1% -$3.56K 0.06% 332
2015
Q2 		$349K Buy
9,300
+200
+2% +$8.01K 0.07% 313
2015
Q1 		$361K Buy
9,100
+400
+5% +$15.6K 0.07% 305
2014
Q4 		$344K Buy
8,700
+300
+4% +$11.8K 0.07% 307
2014
Q3 		$332K Buy
8,400
+100
+1% +$3.93K 0.07% 288
2014
Q2 		$313K Buy
8,300
+200
+2% +$7.24K 0.07% 302
2014
Q1 		$300K Hold
8,100
– – 0.07% 302
2013
Q4 		$295K Buy
8,100
+600
+8% +$20.4K 0.08% 290
2013
Q3 		$239K Buy
7,500
+400
+6% +$12.8K 0.07% 305
2013
Q2 		$226K Buy
+7,100
New +$227K 0.08% 292

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 $3.38T AUM 44.17% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Constellation Investments's IVZ Position: Q1 2016 in Review

Constellation Investments held its Invesco (IVZ) position steady in Q1 2016 at 9,300 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #351.

Constellation Investments first reported a position in IVZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $361K in Q1 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Constellation Investments held 9,300 shares of Invesco worth $286K as of Q1 2016.
  • Constellation Investments left its Invesco share count unchanged in Q1 2016.
  • Invesco made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #351 holding.
  • Constellation Investments first reported a position in Invesco in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Invesco position peaked at $361K in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.