GVT
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Genesee Valley Trust’s Invesco IVZ Stock Holding History

Genesee Valley 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
Q3 		– Sell
-9,067
Closed -$232K – 265
2016
Q2 		$232K Buy
9,067
+65
+0.7% +$1.93K 0.15% 202
2016
Q1 		$277K Sell
9,002
-266
-3% -$7.67K 0.19% 177
2015
Q4 		$310K Buy
9,268
+162
+2% +$5.31K 0.2% 166
2015
Q3 		$284K Sell
9,106
-6,299
-41% -$224K 0.19% 183
2015
Q2 		$578K Sell
15,405
-1,693
-10% -$67.8K 0.37% 73
2015
Q1 		$679K Sell
17,098
-278
-2% -$10.9K 0.42% 59
2014
Q4 		$687K Sell
17,376
-204
-1% -$8.04K 0.44% 58
2014
Q3 		$694K Sell
17,580
-1,289
-7% -$50.7K 0.43% 53
2014
Q2 		$712K Sell
18,869
-6,214
-25% -$225K 0.43% 54
2014
Q1 		$928K Buy
25,083
+111
+0.4% +$3.85K 0.59% 41
2013
Q4 		$909K Buy
24,972
+4,822
+24% +$164K 0.6% 38
2013
Q3 		$643K Buy
20,150
+2,636
+15% +$84.1K 0.47% 52
2013
Q2 		$557K Buy
+17,514
New +$560K 0.44% 56

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Genesee Valley Trust's IVZ Position: Q3 2016 in Review

Genesee Valley Trust sold out of Invesco (IVZ) in Q3 2016, closing a stake of 9,067 shares — an estimated $232K sold.

Genesee Valley Trust first reported a position in IVZ in Q2 2013 and held it in 13 quarters. The position peaked at $928K in Q1 2014. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Genesee Valley Trust reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 9,067 Invesco shares in Q3 2016, an estimated $232K.
  • Genesee Valley Trust first reported a position in Invesco in Q2 2013 and held it in 13 quarters.
  • Genesee Valley Trust's Invesco position peaked at $928K in Q1 2014.
  • 516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.