EPM
IVZ icon

Equitec Proprietary Markets’s Invesco IVZ Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,889
Closed -$154K – 344
2014
Q4 		$154K Buy
+3,889
New +$153K 0.01% 367

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Equitec Proprietary Markets's IVZ Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Invesco (IVZ) in Q1 2015, closing a stake of 3,889 shares — an estimated $154K sold.

Equitec Proprietary Markets first reported a position in IVZ in Q4 2014 and held it in 1 quarter. The position peaked at $154K in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,889 Invesco shares in Q1 2015, an estimated $154K.
  • Equitec Proprietary Markets first reported a position in Invesco in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Invesco position peaked at $154K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.