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Crosspoint Capital Strategies’s Invesco IVZ Stock Holding History

Crosspoint Capital Strategies’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
-2,200
Closed -$82K – 823
2015
Q2 		$82K Sell
2,200
-500
-19% -$20K 0.02% 298
2015
Q1 		$107K Hold
2,700
– – 0.05% 197
2014
Q4 		$107K Buy
+2,700
New +$106K 0.04% 280

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 $3.38T AUM 44.17% 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

Crosspoint Capital Strategies's IVZ Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Invesco (IVZ) in Q3 2015, closing a stake of 2,200 shares — an estimated $82K sold.

Crosspoint Capital Strategies first reported a position in IVZ in Q4 2014 and held it in 3 quarters. The position peaked at $107K in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,200 Invesco shares in Q3 2015, an estimated $82K.
  • Crosspoint Capital Strategies first reported a position in Invesco in Q4 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Invesco position peaked at $107K in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.