Jacobus Wealth Management’s Invesco IVZ Stock Holding History

Jacobus Wealth 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
2015 Q3	–	Sell	-3,600	Closed	-$135K	–	296
2015 Q2	$135K	Hold	3,600	–	–	0.03%	266
2015 Q1	$143K	Hold	3,600	–	–	0.04%	249
2014 Q4	$142K	Hold	3,600	–	–	0.04%	244
2014 Q3	$142K	Buy	3,600 +475	+15%	+$18.7K	0.04%	248
2014 Q2	$118K	Buy	+3,125	New	+$113K	0.03%	284

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

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

Jacobus Wealth Management's IVZ Position: Q3 2015 in Review

Jacobus Wealth Management sold out of Invesco (IVZ) in Q3 2015, closing a stake of 3,600 shares — an estimated $135K sold.

Jacobus Wealth Management first reported a position in IVZ in Q2 2014 and held it in 5 quarters. The position peaked at $143K in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Jacobus Wealth Management reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 3,600 Invesco shares in Q3 2015, an estimated $135K.
Jacobus Wealth Management first reported a position in Invesco in Q2 2014 and held it in 5 quarters.
Jacobus Wealth Management's Invesco position peaked at $143K in Q1 2015.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.