FNY Managed Accounts’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$10K Buy
335
+52
+18% +$1.79K 0.01% 135
2017
Q4
$10K Sell
283
-849
-75% -$30.7K 0.01% 208
2017
Q3
$39K Buy
+1,132
New +$38.7K 0.05% 201
2017
Q2
Sell
-1,552
Closed -$47K 390
2017
Q1
$47K Buy
+1,552
New +$48.5K 0.15% 207
2016
Q4
Sell
-2,000
Closed -$62.5K 153
2016
Q3
$62.5K Buy
+2,000
New +$58.8K 0.05% 189

Other funds holding IVZ

FNY Managed Accounts's IVZ Position: Q1 2018 in Review

FNY Managed Accounts increased its Invesco (IVZ) stake by 18% in Q1 2018, buying an estimated $1.79K and bringing the position to 335 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #135.

FNY Managed Accounts first reported a position in IVZ in Q3 2016 and has held it in 5 quarters since. The position peaked at $62.5K in Q3 2016. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • FNY Managed Accounts held 335 shares of Invesco worth $10K as of Q1 2018.
  • FNY Managed Accounts bought 52 Invesco shares in Q1 2018, an estimated $1.79K.
  • Invesco made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #135 holding.
  • FNY Managed Accounts first reported a position in Invesco in Q3 2016 and has held it in 5 quarters since.
  • FNY Managed Accounts's Invesco position peaked at $62.5K in Q3 2016.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.