Dynamic Capital Management’s Invesco IVZ Stock Holding History

Dynamic 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
2017 Q3	–	Sell	-22,037	Closed	-$775K	–	285
2017 Q2	$775K	Buy	22,037 +7,483	+51%	+$244K	0.17%	123
2017 Q1	$446K	Buy	+14,554	New	+$455K	0.07%	226
2015 Q4	–	Sell	-61,381	Closed	-$1.92M	–	392
2015 Q3	$1.92M	Buy	61,381 +39,682	+183%	+$1.41M	0.53%	52
2015 Q2	$813K	Buy	+21,699	New	+$869K	0.21%	123
2015 Q1	–	Sell	-11,981	Closed	-$473K	–	300
2014 Q4	$473K	Buy	+11,981	New	+$472K	0.25%	116
2014 Q3	–	Sell	-17,200	Closed	-$649K	–	389
2014 Q2	$649K	Buy	+17,200	New	+$622K	0.18%	193
2014 Q1	–	Sell	-27,500	Closed	-$1M	–	452
2013 Q4	$1M	Buy	27,500 +11,017	+67%	+$374K	0.19%	183
2013 Q3	$526K	Sell	16,483 -11,530	-41%	-$368K	0.12%	293
2013 Q2	$891K	Buy	+28,013	New	+$896K	0.23%	147

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

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

Dynamic Capital Management's IVZ Position: Q3 2017 in Review

Dynamic Capital Management sold out of Invesco (IVZ) in Q3 2017, closing a stake of 22,037 shares — an estimated $775K sold.

Dynamic Capital Management first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.92M in Q3 2015. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

Dynamic Capital Management reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 22,037 Invesco shares in Q3 2017, an estimated $775K.
Dynamic Capital Management first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Invesco position peaked at $1.92M in Q3 2015.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.