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Halbert Hargrove Global Advisors’s Invesco IVZ Stock Holding History

Halbert Hargrove Global Advisors’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
Q3 		– Sell
-9,068
Closed -$340K – 133
2015
Q2 		$340K Buy
9,068
+114
+1% +$4.56K 0.08% 123
2015
Q1 		$355K Buy
+8,954
New +$350K 0.11% 125
2014
Q3 		– Sell
-6,265
Closed -$237K – 154
2014
Q2 		$237K Buy
6,265
+200
+3% +$7.24K 0.07% 106
2014
Q1 		$224K Sell
6,065
-240
-4% -$8.32K 0.07% 108
2013
Q4 		$230K Buy
+6,305
New +$214K 0.07% 113

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Halbert Hargrove Global Advisors's IVZ Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Invesco (IVZ) in Q3 2015, closing a stake of 9,068 shares — an estimated $340K sold.

Halbert Hargrove Global Advisors first reported a position in IVZ in Q4 2013 and held it in 5 quarters. The position peaked at $355K in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 9,068 Invesco shares in Q3 2015, an estimated $340K.
  • Halbert Hargrove Global Advisors first reported a position in Invesco in Q4 2013 and held it in 5 quarters.
  • Halbert Hargrove Global Advisors's Invesco position peaked at $355K in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.