Guardian Investor Services’s Invesco IVZ Stock Holding History

Guardian Investor Services’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
2015 Q1	$118K	Sell	2,965 -22	-0.7%	-$859	0.09%	260
2014 Q4	$118K	Sell	2,987 -81	-3%	-$3.19K	0.09%	259
2014 Q3	$121K	Sell	3,068 -154	-5%	-$6.06K	0.1%	238
2014 Q2	$122K	Sell	3,222 -197	-6%	-$7.13K	0.09%	254
2014 Q1	$127K	Sell	3,419 -144	-4%	-$4.99K	0.1%	247
2013 Q4	$130K	Hold	3,563	–	–	0.1%	243
2013 Q3	$114K	Sell	3,563 -19	-0.5%	-$606	0.1%	260
2013 Q2	$114K	Buy	+3,582	New	+$115K	0.1%	248

Other funds holding IVZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Guardian Investor Services's IVZ Position: Q1 2015 in Review

Guardian Investor Services reduced its Invesco (IVZ) stake by 0.74% in Q1 2015, selling an estimated $859 and leaving 2,965 shares worth $118K. The position accounts for 0.09% of the portfolio, ranked #260.

Guardian Investor Services first reported a position in IVZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $130K in Q4 2013. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

Guardian Investor Services held 2,965 shares of Invesco worth $118K as of Q1 2015.
Guardian Investor Services sold 22 Invesco shares in Q1 2015, an estimated $859.
Invesco made up 0.09% of Guardian Investor Services's portfolio in Q1 2015, its #260 holding.
Guardian Investor Services first reported a position in Invesco in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Invesco position peaked at $130K in Q4 2013.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.