Joel Isaacson & Co’s Invesco IVZ Stock Holding History

Joel Isaacson & Co’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 Q3	–	Sell	-335	Closed	-$9K	–	725
2016 Q2	$9K	Sell	335 -160	-32%	-$4.75K	﹤0.01%	551
2016 Q1	$15K	Sell	495 -183	-27%	-$5.28K	﹤0.01%	524
2015 Q4	$23K	Buy	678 +183	+37%	+$5.99K	0.01%	445
2015 Q3	$15K	Hold	495	–	–	﹤0.01%	523
2015 Q2	$19K	Hold	495	–	–	﹤0.01%	509
2015 Q1	$20K	Hold	495	–	–	0.01%	487
2014 Q4	$20K	Buy	+495	New	+$19.5K	0.01%	432

Other funds holding IVZ

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Joel Isaacson & Co's IVZ Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Invesco (IVZ) in Q3 2016, closing a stake of 335 shares — an estimated $9K sold.

Joel Isaacson & Co first reported a position in IVZ in Q4 2014 and held it in 7 quarters. The position peaked at $23K in Q4 2015. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Joel Isaacson & Co reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
Joel Isaacson & Co sold 335 Invesco shares in Q3 2016, an estimated $9K.
Joel Isaacson & Co first reported a position in Invesco in Q4 2014 and held it in 7 quarters.
Joel Isaacson & Co's Invesco position peaked at $23K in Q4 2015.
516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.