Delta Lloyd’s Invesco IVZ Stock Holding History

Delta Lloyd’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	$1.91M	Buy	54,327 +6,326	+13%	+$206K	0.05%	293
2017 Q1	$1.47M	Sell	48,001 -4,756	-9%	-$149K	0.04%	308
2016 Q4	$1.6M	Buy	52,757 +22,494	+74%	+$692K	0.05%	291
2016 Q3	$946K	Hold	30,263	–	–	0.03%	420
2016 Q2	$773K	Hold	30,263	–	–	0.03%	446
2016 Q1	$931K	Buy	+30,263	New	+$873K	0.03%	387
2015 Q4	–	Sell	-30,263	Closed	-$945K	–	670
2015 Q3	$945K	Hold	30,263	–	–	0.03%	365
2015 Q2	$1.14M	Buy	30,263 +11,919	+65%	+$477K	0.04%	334
2015 Q1	$728K	Hold	18,344	–	–	0.02%	362
2014 Q4	$725K	Hold	18,344	–	–	0.02%	356
2014 Q3	$724K	Hold	18,344	–	–	0.01%	326
2014 Q2	$692K	Buy	18,344 +4,300	+31%	+$156K	0.02%	322
2014 Q1	$520K	Hold	14,044	–	–	0.02%	352
2013 Q4	$511K	Buy	14,044 +2,693	+24%	+$91.3K	0.02%	337
2013 Q3	$362K	Hold	11,351	–	–	0.01%	403
2013 Q2	$361K	Buy	+11,351	New	+$363K	0.01%	384

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Delta Lloyd's IVZ Position: Q2 2017 in Review

Delta Lloyd increased its Invesco (IVZ) stake by 13% in Q2 2017, buying an estimated $206K and bringing the position to 54,327 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #293.

Delta Lloyd first reported a position in IVZ in Q2 2013 and has held it in 16 quarters since. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Delta Lloyd held 54,327 shares of Invesco worth $1.91M as of Q2 2017.
Delta Lloyd bought 6,326 Invesco shares in Q2 2017, an estimated $206K.
Invesco made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #293 holding.
Delta Lloyd first reported a position in Invesco in Q2 2013 and has held it in 16 quarters since.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.