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Family Capital Trust’s Invesco IVZ Stock Holding History

Family Capital Trust’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
Q1 		– Sell
-2,100
Closed -$70K – 72
2015
Q4 		$70K Sell
2,100
-350
-14% -$11.5K 0.04% 52
2015
Q3 		$76K Sell
2,450
-460
-16% -$16.4K 0.04% 56
2015
Q2 		$109K Sell
2,910
-2,730
-48% -$109K 0.06% 51
2015
Q1 		$224K Sell
5,640
-325
-5% -$12.7K 0.12% 43
2014
Q4 		$236K Hold
5,965
– – 0.12% 47
2014
Q3 		$235K Sell
5,965
-102,994
-95% -$4.05M 0.13% 51
2014
Q2 		$4.11M Buy
+108,959
New +$3.94M 2.12% 10
2014
Q1 		– Sell
-112,599
Closed -$4.1M – 94
2013
Q4 		$4.1M Sell
112,599
-925
-0.8% -$31.4K 2.23% 10
2013
Q3 		$3.62M Sell
113,524
-3,027
-3% -$96.6K 2.18% 9
2013
Q2 		$3.71M Buy
+116,551
New +$3.73M 2.36% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Family Capital Trust's IVZ Position: Q1 2016 in Review

Family Capital Trust sold out of Invesco (IVZ) in Q1 2016, closing a stake of 2,100 shares — an estimated $70K sold.

Family Capital Trust first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $4.11M in Q2 2014. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Family Capital Trust reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Family Capital Trust sold 2,100 Invesco shares in Q1 2016, an estimated $70K.
  • Family Capital Trust first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
  • Family Capital Trust's Invesco position peaked at $4.11M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Family Capital Trust's 13F filing for Q1 2016, filed 22 Apr 2016.