Integrated Wealth Management (Palm Desert)’s Invesco IVZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-18	Closed	-$1K	–	632
2016 Q3	$1K	Sell	18 -410	-96%	-$12K	﹤0.01%	1155
2016 Q2	$11K	Hold	428	–	–	﹤0.01%	732
2016 Q1	$13K	Hold	428	–	–	0.01%	650
2015 Q4	$14K	Hold	428	–	–	0.01%	671
2015 Q3	$13K	Hold	428	–	–	0.01%	699
2015 Q2	$16K	Sell	428 -140	-25%	-$5.61K	0.01%	666
2015 Q1	$22K	Buy	+568	New	+$22.2K	0.01%	543

Other funds holding IVZ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s IVZ Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco (IVZ) in Q4 2016, closing a stake of 18 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IVZ in Q1 2015 and held it in 7 quarters. The position peaked at $22K in Q1 2015. 549 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 18 Invesco shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco position peaked at $22K in Q1 2015.
549 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.