JHIU
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Janus Henderson Investors US’s Invesco IVZ Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$1.11M Sell
36,307
-178,215
-83% -$5.57M ﹤0.01% 992
2016
Q4 		$6.51M Buy
214,522
+152,522
+246% +$4.69M 0.01% 794
2016
Q3 		$1.94M Buy
62,000
+725
+1% +$21.3K ﹤0.01% 957
2016
Q2 		$1.56M Sell
61,275
-10,351
-14% -$307K ﹤0.01% 944
2016
Q1 		$2.2M Sell
71,626
-363,089
-84% -$10.5M ﹤0.01% 898
2015
Q4 		$14.6M Sell
434,715
-330,934
-43% -$10.8M 0.01% 654
2015
Q3 		$23.9M Sell
765,649
-158,121
-17% -$5.63M 0.02% 569
2015
Q2 		$34.6M Sell
923,770
-100,464
-10% -$4.02M 0.03% 502
2015
Q1 		$40.7M Buy
1,024,234
+862,500
+533% +$33.7M 0.03% 501
2014
Q4 		$6.39M Buy
161,734
+134,734
+499% +$5.31M 0.01% 764
2014
Q3 		$1.07M Buy
27,000
+2,600
+11% +$102K ﹤0.01% 954
2014
Q2 		$921K Sell
24,400
-56,200
-70% -$2.03M ﹤0.01% 956
2014
Q1 		$2.98M Sell
80,600
-311,100
-79% -$10.8M ﹤0.01% 829
2013
Q4 		$14.3M Sell
391,700
-1,178,752
-75% -$40M 0.01% 599
2013
Q3 		$50.1M Buy
1,570,452
+248,452
+19% +$7.93M 0.05% 364
2013
Q2 		$42M Buy
+1,322,000
New +$42.3M 0.04% 389

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Investors US's IVZ Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Invesco (IVZ) stake by 83% in Q1 2017, selling an estimated $5.57M and leaving 36,307 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Janus Henderson Investors US first reported a position in IVZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $50.1M in Q3 2013. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Janus Henderson Investors US held 36,307 shares of Invesco worth $1.11M as of Q1 2017.
  • Janus Henderson Investors US sold 178,215 Invesco shares in Q1 2017, an estimated $5.57M.
  • Invesco made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #992 holding.
  • Janus Henderson Investors US first reported a position in Invesco in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Invesco position peaked at $50.1M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.