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Highstreet Asset Management’s Invesco IVZ Stock Holding History

Highstreet Asset Management’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 		– Sell
-45,162
Closed -$1.78M – 140
2014
Q4 		$1.78M Hold
45,162
– – 0.44% 74
2014
Q3 		$1.78M Hold
45,162
– – 0.38% 86
2014
Q2 		$1.71M Hold
45,162
– – 0.37% 80
2014
Q1 		$1.67M Buy
+45,162
New +$1.56M 0.37% 74

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highstreet Asset Management's IVZ Position: Q1 2015 in Review

Highstreet Asset Management sold out of Invesco (IVZ) in Q1 2015, closing a stake of 45,162 shares — an estimated $1.78M sold.

Highstreet Asset Management first reported a position in IVZ in Q1 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • Highstreet Asset Management reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 45,162 Invesco shares in Q1 2015, an estimated $1.78M.
  • Highstreet Asset Management first reported a position in Invesco in Q1 2014 and held it in 4 quarters.
  • Highstreet Asset Management's Invesco position peaked at $1.78M in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.