First Trust Bank’s Invesco IVZ Stock Holding History

First Trust Bank’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
2014 Q1	–	Sell	-145,760	Closed	-$5.31M	–	13
2013 Q4	$5.31M	Hold	145,760	–	–	6.96%	7
2013 Q3	$4.65M	Hold	145,760	–	–	4.33%	13
2013 Q2	$4.63M	Buy	+145,760	New	+$4.66M	4.39%	12

Other funds holding IVZ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

First Trust Bank's IVZ Position: Q1 2014 in Review

First Trust Bank sold out of Invesco (IVZ) in Q1 2014, closing a stake of 145,760 shares — an estimated $5.31M sold.

First Trust Bank first reported a position in IVZ in Q2 2013 and held it in 3 quarters. The position peaked at $5.31M in Q4 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

First Trust Bank reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
First Trust Bank sold 145,760 Invesco shares in Q1 2014, an estimated $5.31M.
First Trust Bank first reported a position in Invesco in Q2 2013 and held it in 3 quarters.
First Trust Bank's Invesco position peaked at $5.31M in Q4 2013.
474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on First Trust Bank's 13F filing for Q1 2014, filed 13 May 2014.