Dunvegan Associates’s Invesco IVZ Stock Holding History

Dunvegan Associates’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 Q4	$9K	Hold	260	–	–	0.01%	166
2015 Q3	$8K	Hold	260	–	–	0.01%	169
2015 Q2	$10K	Hold	260	–	–	0.01%	160
2015 Q1	$10K	Hold	260	–	–	0.01%	170
2014 Q4	$10K	Hold	260	–	–	0.01%	166
2014 Q3	$10K	Hold	260	–	–	0.01%	160
2014 Q2	$10K	Hold	260	–	–	0.01%	163
2014 Q1	$10K	Buy	+260	New	+$9.01K	0.01%	171

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dunvegan Associates's IVZ Position: Q4 2015 in Review

Dunvegan Associates held its Invesco (IVZ) position steady in Q4 2015 at 260 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #166.

Dunvegan Associates first reported a position in IVZ in Q1 2014 and has held it in 8 quarters since. The position peaked at $10K in Q2 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Dunvegan Associates held 260 shares of Invesco worth $9K as of Q4 2015.
Dunvegan Associates left its Invesco share count unchanged in Q4 2015.
Invesco made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #166 holding.
Dunvegan Associates first reported a position in Invesco in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Invesco position peaked at $10K in Q2 2015.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.