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Counsel Portfolio Services’s Invesco IVZ Stock Holding History

Counsel Portfolio Services’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 		– Sell
-6,400
Closed -$214K – 267
2015
Q4 		$214K Buy
+6,400
New +$210K 0.02% 247
2015
Q3 		– Sell
-8,500
Closed -$319K – 304
2015
Q2 		$319K Hold
8,500
– – 0.03% 258
2015
Q1 		$337K Hold
8,500
– – 0.03% 252
2014
Q4 		$336K Buy
+8,500
New +$335K 0.03% 253
2014
Q2 		– Sell
-18,200
Closed -$673K – 329
2014
Q1 		$673K Hold
18,200
– – 0.07% 223
2013
Q4 		$662K Buy
18,200
+7,700
+73% +$261K 0.07% 213
2013
Q3 		$335 Buy
10,500
+2,600
+33% +$83K 0.02% 258
2013
Q2 		$251K Buy
+7,900
New +$253K 0.03% 281

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's IVZ Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Invesco (IVZ) in Q1 2016, closing a stake of 6,400 shares — an estimated $214K sold.

Counsel Portfolio Services first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $673K in Q1 2014. 517 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,400 Invesco shares in Q1 2016, an estimated $214K.
  • Counsel Portfolio Services first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's Invesco position peaked at $673K in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.