I.G. Investment Management’s Invesco IVZ Stock Holding History

I.G. 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
2017 Q3	$28.2M	Sell	804,150 -170,600	-18%	-$5.83M	0.14%	90
2017 Q2	$34.3M	Sell	974,750 -248,600	-20%	-$8.1M	0.18%	88
2017 Q1	$37.5M	Buy	1,223,350 +480,850	+65%	+$15M	0.19%	88
2016 Q4	$22.5M	Buy	742,500 +510,257	+220%	+$15.7M	0.12%	105
2016 Q3	$7.26M	Sell	232,243 -7,547	-3%	-$222K	0.03%	320
2016 Q2	$6.12M	Sell	239,790 -27,250	-10%	-$809K	0.02%	349
2016 Q1	$8.22M	Sell	267,040 -1,753	-0.7%	-$50.6K	0.03%	277
2015 Q4	$9M	Buy	268,793 +27,473	+11%	+$900K	0.04%	243
2015 Q3	$7.54M	Buy	241,320 +66,734	+38%	+$2.37M	0.03%	272
2015 Q2	$6.54M	Buy	174,586 +11,591	+7%	+$464K	0.02%	306
2015 Q1	$6.47M	Buy	162,995 +33,733	+26%	+$1.32M	0.02%	313
2014 Q4	$5.11M	Buy	129,262 +14,592	+13%	+$575K	0.02%	337
2014 Q3	$4.53M	Sell	114,670 -16,385	-13%	-$644K	0.02%	350
2014 Q2	$4.95M	Buy	131,055 +45,243	+53%	+$1.64M	0.02%	349
2014 Q1	$3.17M	Sell	85,812 -288,590	-77%	-$10M	0.01%	392
2013 Q4	$13.6M	Buy	374,402 +65,000	+21%	+$2.2M	0.05%	196
2013 Q3	$9.87M	Sell	309,402 -164,300	-35%	-$5.24M	0.04%	226
2013 Q2	$15.1M	Buy	+473,702	New	+$15.2M	0.06%	177

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

I.G. Investment Management's IVZ Position: Q3 2017 in Review

I.G. Investment Management reduced its Invesco (IVZ) stake by 18% in Q3 2017, selling an estimated $5.83M and leaving 804,150 shares worth $28.2M. The position accounts for 0.14% of the portfolio, ranked #90.

I.G. Investment Management first reported a position in IVZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $37.5M in Q1 2017. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

I.G. Investment Management held 804,150 shares of Invesco worth $28.2M as of Q3 2017.
I.G. Investment Management sold 170,600 Invesco shares in Q3 2017, an estimated $5.83M.
Invesco made up 0.14% of I.G. Investment Management's portfolio in Q3 2017, its #90 holding.
I.G. Investment Management first reported a position in Invesco in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's Invesco position peaked at $37.5M in Q1 2017.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.