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Eagle Asset Management’s Invesco IVZ Stock Holding History

Eagle Asset 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
2016
Q2 		– Sell
-97,885
Closed -$3.01M – 641
2016
Q1 		$3.01M Sell
97,885
-2,327
-2% -$67.1K 0.02% 489
2015
Q4 		$3.35M Sell
100,212
-23,535
-19% -$771K 0.02% 475
2015
Q3 		$3.86M Sell
123,747
-3,376
-3% -$120K 0.03% 455
2015
Q2 		$4.76M Buy
127,123
+21,967
+21% +$880K 0.03% 442
2015
Q1 		$4.17M Sell
105,156
-21,135
-17% -$825K 0.02% 451
2014
Q4 		$4.99M Buy
126,291
+13,914
+12% +$548K 0.03% 419
2014
Q3 		$4.44M Sell
112,377
-2,877
-2% -$113K 0.03% 451
2014
Q2 		$4.35M Sell
115,254
-1,795
-2% -$64.9K 0.02% 476
2014
Q1 		$4.33M Sell
117,049
-5,063
-4% -$175K 0.02% 496
2013
Q4 		$4.44M Sell
122,112
-5,923
-5% -$201K 0.03% 455
2013
Q3 		$4.11M Sell
128,035
-6,825
-5% -$218K 0.02% 523
2013
Q2 		$4.29M Buy
+134,860
New +$4.31M 0.03% 481

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Asset Management's IVZ Position: Q2 2016 in Review

Eagle Asset Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 97,885 shares — an estimated $3.01M sold.

Eagle Asset Management first reported a position in IVZ in Q2 2013 and held it in 12 quarters. The position peaked at $4.99M in Q4 2014. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Eagle Asset Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Eagle Asset Management sold 97,885 Invesco shares in Q2 2016, an estimated $3.01M.
  • Eagle Asset Management first reported a position in Invesco in Q2 2013 and held it in 12 quarters.
  • Eagle Asset Management's Invesco position peaked at $4.99M in Q4 2014.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.