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Delphi Private Advisors’s Invesco IVZ Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-12
Closed – – 200
2016
Q4 		$0 Hold
12
– – ﹤0.01% 355
2016
Q3 		$0 Hold
12
– – ﹤0.01% 500
2016
Q2 		$0 Hold
12
– – ﹤0.01% 518
2016
Q1 		$0 Hold
12
– – ﹤0.01% 357
2015
Q4 		$0 Buy
+12
New +$393 ﹤0.01% 389

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delphi Private Advisors's IVZ Position: Q1 2017 in Review

Delphi Private Advisors sold out of Invesco (IVZ) in Q1 2017, closing a stake of 12 shares.

Delphi Private Advisors first reported a position in IVZ in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Delphi Private Advisors reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 12 Invesco shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Invesco in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's Invesco position peaked at $0 in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.