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Denver Investment Advisors’s Invesco IVZ Stock Holding History

Denver 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
2014
Q3 		– Sell
-6,755
Closed -$255K – 623
2014
Q2 		$255K Sell
6,755
-2,450
-27% -$88.6K 0.01% 490
2014
Q1 		$341K Hold
9,205
– – 0.01% 444
2013
Q4 		$335K Hold
9,205
– – 0.01% 457
2013
Q3 		$294K Hold
9,205
– – 0.01% 496
2013
Q2 		$293K Buy
+9,205
New +$294K 0.01% 486

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Denver Investment Advisors's IVZ Position: Q3 2014 in Review

Denver Investment Advisors sold out of Invesco (IVZ) in Q3 2014, closing a stake of 6,755 shares — an estimated $255K sold.

Denver Investment Advisors first reported a position in IVZ in Q2 2013 and held it in 5 quarters. The position peaked at $341K in Q1 2014. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • Denver Investment Advisors reported no remaining Invesco position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 6,755 Invesco shares in Q3 2014, an estimated $255K.
  • Denver Investment Advisors first reported a position in Invesco in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Invesco position peaked at $341K in Q1 2014.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.