Intersect Capital’s Invesco IVZ Stock Holding History

Intersect Capital’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 Q2	–	Sell	-103	Closed	-$4K	–	231
2015 Q1	$4K	Sell	103 -155	-60%	-$6.05K	﹤0.01%	384
2014 Q4	$10K	Buy	+258	New	+$10.2K	0.01%	345

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intersect Capital's IVZ Position: Q2 2015 in Review

Intersect Capital sold out of Invesco (IVZ) in Q2 2015, closing a stake of 103 shares — an estimated $4K sold.

Intersect Capital first reported a position in IVZ in Q4 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Intersect Capital reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 103 Invesco shares in Q2 2015, an estimated $4K.
Intersect Capital first reported a position in Invesco in Q4 2014 and held it in 2 quarters.
Intersect Capital's Invesco position peaked at $10K in Q4 2014.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.