Index Management Solutions’s Invesco IVZ Stock Holding History

Index Management Solutions’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	$24K	Buy	766 +27	+4%	+$961	0.02%	373
2015 Q2	$28K	Buy	739 +535	+262%	+$21.4K	0.03%	419
2015 Q1	$8K	Sell	204 -639	-76%	-$25K	0.01%	626
2014 Q4	$33K	Sell	843 -167	-17%	-$6.58K	﹤0.01%	596
2014 Q3	$40K	Buy	1,010 +114	+13%	+$4.48K	﹤0.01%	897
2014 Q2	$34K	Sell	896 -125	-12%	-$4.52K	﹤0.01%	926
2014 Q1	$38K	Sell	1,021 -214	-17%	-$7.42K	0.01%	972
2013 Q4	$45K	Buy	1,235 +195	+19%	+$6.62K	0.01%	540
2013 Q3	$33K	Buy	+1,040	New	+$33.2K	0.01%	605

Other funds holding IVZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

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

Index Management Solutions's IVZ Position: Q3 2015 in Review

Index Management Solutions increased its Invesco (IVZ) stake by 3.7% in Q3 2015, buying an estimated $961 and bringing the position to 766 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #373.

Index Management Solutions first reported a position in IVZ in Q3 2013 and has held it in 9 quarters since. The position peaked at $45K in Q4 2013. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Index Management Solutions held 766 shares of Invesco worth $24K as of Q3 2015.
Index Management Solutions bought 27 Invesco shares in Q3 2015, an estimated $961.
Invesco made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #373 holding.
Index Management Solutions first reported a position in Invesco in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Invesco position peaked at $45K in Q4 2013.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.