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Hillsdale Investment Management’s Invesco IVZ Stock Holding History

Hillsdale Investment 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
Q3 		– Sell
-700
Closed -$26K – 518
2015
Q2 		$26K Sell
700
-1,100
-61% -$44K 0.01% 457
2015
Q1 		$71K Hold
1,800
– – 0.02% 439
2014
Q4 		$71K Hold
1,800
– – 0.02% 432
2014
Q3 		$71K Hold
1,800
– – 0.02% 418
2014
Q2 		$68K Buy
+1,800
New +$65.1K 0.02% 426

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hillsdale Investment Management's IVZ Position: Q3 2015 in Review

Hillsdale Investment Management sold out of Invesco (IVZ) in Q3 2015, closing a stake of 700 shares — an estimated $26K sold.

Hillsdale Investment Management first reported a position in IVZ in Q2 2014 and held it in 5 quarters. The position peaked at $71K in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • Hillsdale Investment Management reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 700 Invesco shares in Q3 2015, an estimated $26K.
  • Hillsdale Investment Management first reported a position in Invesco in Q2 2014 and held it in 5 quarters.
  • Hillsdale Investment Management's Invesco position peaked at $71K in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.