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Johnson Financial Group Inc (Wisconsin)’s Invesco IVZ Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-315
Closed -$11K – 554
2017
Q2 		$11K Sell
315
-1,100
-78% -$35.9K ﹤0.01% 465
2017
Q1 		$44K Sell
1,415
-110
-7% -$3.44K 0.01% 415
2016
Q4 		$46K Hold
1,525
– – 0.01% 410
2016
Q3 		$47K Sell
1,525
-1,185
-44% -$34.8K 0.01% 412
2016
Q2 		$69K Hold
2,710
– – 0.01% 401
2016
Q1 		$84K Buy
2,710
+868
+47% +$25K 0.02% 323
2015
Q4 		$62K Sell
1,842
-22,523
-92% -$738K 0.01% 357
2015
Q3 		$761K Sell
24,365
-16,701
-41% -$594K 0.17% 129
2015
Q2 		$1.54M Sell
41,066
-671
-2% -$26.9K 0.32% 75
2015
Q1 		$1.66M Buy
41,737
+248
+0.6% +$9.69K 0.36% 67
2014
Q4 		$1.64M Sell
41,489
-1,646
-4% -$64.9K 0.38% 64
2014
Q3 		$1.7M Buy
43,135
+14,069
+48% +$553K 0.44% 56
2014
Q2 		$1.1M Buy
29,066
+260
+0.9% +$9.41K 0.29% 86
2014
Q1 		$1.07M Sell
28,806
-2,384
-8% -$82.6K 0.31% 85
2013
Q4 		$1.14M Buy
31,190
+925
+3% +$31.4K 0.33% 74
2013
Q3 		$965K Buy
30,265
+8,430
+39% +$269K 0.29% 78
2013
Q2 		$694K Buy
+21,835
New +$698K 0.19% 98

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s IVZ Position: Q3 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco (IVZ) in Q3 2017, closing a stake of 315 shares — an estimated $11K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in IVZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.7M in Q3 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 315 Invesco shares in Q3 2017, an estimated $11K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco in Q2 2013 and held it in 17 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco position peaked at $1.7M in Q3 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2017, filed 9 Nov 2017.