Euclid Advisors’s Invesco IVZ Stock Holding History

Euclid 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
2016 Q3	–	Sell	-2,830	Closed	-$72K	–	244
2016 Q2	$72K	Buy	+2,830	New	+$84K	﹤0.01%	518
2016 Q1	–	Sell	-9,070	Closed	-$304K	–	481
2015 Q4	$304K	Buy	+9,070	New	+$297K	0.01%	414
2015 Q3	–	Sell	-4,470	Closed	-$168K	–	332
2015 Q2	$168K	Buy	+4,470	New	+$179K	﹤0.01%	463
2015 Q1	–	Sell	-200,360	Closed	-$7.92M	–	365
2014 Q4	$7.92M	Buy	200,360 +11,559	+6%	+$456K	0.07%	238
2014 Q3	$7.45M	Buy	188,801 +19,130	+11%	+$752K	0.05%	305
2014 Q2	$6.41M	Sell	169,671 -47,660	-22%	-$1.72M	0.05%	342
2014 Q1	$8.04M	Buy	217,331 +56,870	+35%	+$1.97M	0.06%	268
2013 Q4	$5.84M	Sell	160,461 -5,410	-3%	-$184K	0.05%	332
2013 Q3	$5.29M	Buy	165,871 +38,561	+30%	+$1.23M	0.05%	312
2013 Q2	$4.05M	Buy	+127,310	New	+$4.07M	0.05%	337

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

Euclid Advisors's IVZ Position: Q3 2016 in Review

Euclid Advisors sold out of Invesco (IVZ) in Q3 2016, closing a stake of 2,830 shares — an estimated $72K sold.

Euclid Advisors first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $8.04M in Q1 2014. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Euclid Advisors reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,830 Invesco shares in Q3 2016, an estimated $72K.
Euclid Advisors first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Invesco position peaked at $8.04M in Q1 2014.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.