EverPoint Asset Management’s Invesco IVZ Stock Holding History

EverPoint 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 Q3	–	Sell	-130,000	Closed	-$3.32M	–	457
2016 Q2	$3.32M	Buy	+130,000	New	+$3.86M	0.07%	275
2015 Q3	–	Sell	-200,000	Closed	-$7.5M	–	471
2015 Q2	$7.5M	Buy	+200,000	New	+$8.01M	0.14%	216

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

EverPoint Asset Management's IVZ Position: Q3 2016 in Review

EverPoint Asset Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 130,000 shares — an estimated $3.32M sold.

EverPoint Asset Management first reported a position in IVZ in Q2 2015 and held it in 2 quarters. The position peaked at $7.5M in Q2 2015. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

EverPoint Asset Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 130,000 Invesco shares in Q3 2016, an estimated $3.32M.
EverPoint Asset Management first reported a position in Invesco in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Invesco position peaked at $7.5M in Q2 2015.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.