Crestwood Advisors Group’s Invesco IVZ Stock Holding History

Crestwood Advisors Group’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 Q2	–	Sell	-400	Closed	-$13K	–	294
2017 Q1	$13K	Buy	+400	New	+$12.5K	﹤0.01%	416

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Crestwood Advisors Group's IVZ Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Invesco (IVZ) in Q2 2017, closing a stake of 400 shares — an estimated $13K sold.

Crestwood Advisors Group first reported a position in IVZ in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Crestwood Advisors Group reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
Crestwood Advisors Group sold 400 Invesco shares in Q2 2017, an estimated $13K.
Crestwood Advisors Group first reported a position in Invesco in Q1 2017 and held it in 1 quarter.
Crestwood Advisors Group's Invesco position peaked at $13K in Q1 2017.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.