Decade Capital Management’s Invesco IVZ Stock Holding History

Decade Capital Management’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	-63,576	Closed	-$2.38M	–	135
2015 Q2	$2.38M	Sell	63,576 -64,262	-50%	-$2.57M	0.29%	87
2015 Q1	$5.07M	Buy	127,838 +55,489	+77%	+$2.17M	0.63%	55
2014 Q4	$2.86M	Buy	+72,349	New	+$2.85M	0.49%	60
2014 Q3	–	Sell	-1,385	Closed	-$52K	–	153
2014 Q2	$52K	Sell	1,385 -103,122	-99%	-$3.73M	0.01%	147
2014 Q1	$3.87M	Buy	104,507 +30,137	+41%	+$1.04M	0.26%	94
2013 Q4	$2.71M	Buy	74,370 +9,870	+15%	+$335K	0.2%	102
2013 Q3	$2.06M	Buy	64,500 +37,100	+135%	+$1.18M	0.12%	124
2013 Q2	$871K	Buy	+27,400	New	+$876K	0.06%	144

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Decade Capital Management's IVZ Position: Q3 2015 in Review

Decade Capital Management sold out of Invesco (IVZ) in Q3 2015, closing a stake of 63,576 shares — an estimated $2.38M sold.

Decade Capital Management first reported a position in IVZ in Q2 2013 and held it in 8 quarters. The position peaked at $5.07M in Q1 2015. 537 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Decade Capital Management reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 63,576 Invesco shares in Q3 2015, an estimated $2.38M.
Decade Capital Management first reported a position in Invesco in Q2 2013 and held it in 8 quarters.
Decade Capital Management's Invesco position peaked at $5.07M in Q1 2015.
537 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.