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Dana Investment Advisors’s Invesco IVZ Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-21,830
Closed -$863K – 275
2014
Q4 		$863K Buy
21,830
+5,803
+36% +$229K 0.03% 200
2014
Q3 		$633K Buy
+16,027
New +$630K 0.04% 207

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dana Investment Advisors's IVZ Position: Q1 2015 in Review

Dana Investment Advisors sold out of Invesco (IVZ) in Q1 2015, closing a stake of 21,830 shares — an estimated $863K sold.

Dana Investment Advisors first reported a position in IVZ in Q3 2014 and held it in 2 quarters. The position peaked at $863K in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Dana Investment Advisors reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 21,830 Invesco shares in Q1 2015, an estimated $863K.
  • Dana Investment Advisors first reported a position in Invesco in Q3 2014 and held it in 2 quarters.
  • Dana Investment Advisors's Invesco position peaked at $863K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Dana Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.