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Ignis Investment Services’s Invesco IVZ Stock Holding History

Ignis Investment 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
2014
Q2 		$277M Hold
734,225
– – 0.93% 53
2014
Q1 		$268M Sell
734,225
-37,076
-5% -$1.28M 0.93% 53
2013
Q4 		$281M Buy
+771,301
New +$26.2M 0.96% 48

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ignis Investment Services's IVZ Position: Q2 2014 in Review

Ignis Investment Services held its Invesco (IVZ) position steady in Q2 2014 at 734,225 shares worth $277M. The position accounts for 0.93% of the portfolio, ranked #53.

Ignis Investment Services first reported a position in IVZ in Q4 2013 and has held it in 3 quarters since. The position peaked at $281M in Q4 2013. 487 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • Ignis Investment Services held 734,225 shares of Invesco worth $277M as of Q2 2014.
  • Ignis Investment Services left its Invesco share count unchanged in Q2 2014.
  • Invesco made up 0.93% of Ignis Investment Services's portfolio in Q2 2014, its #53 holding.
  • Ignis Investment Services first reported a position in Invesco in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Invesco position peaked at $281M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.