K.J. Harrison & Partners’s Invesco IVZ Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-7,600	Closed	-$266K	–	181
2017 Q3	$266K	Hold	7,600	–	–	0.09%	143
2017 Q2	$267K	Sell	7,600 -21,000	-73%	-$685K	0.1%	142
2017 Q1	$876K	Sell	28,600 -61,000	-68%	-$1.91M	0.36%	83
2016 Q4	$2.72M	Buy	89,600 +82,000	+1,079%	+$2.52M	1.09%	22
2016 Q3	$238K	Sell	7,600 -50,700	-87%	-$1.49M	0.11%	177
2016 Q2	$1.49M	Sell	58,300 -4,200	-7%	-$125K	0.8%	41
2016 Q1	$1.92M	Buy	+62,500	New	+$1.8M	1.03%	29

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K.J. Harrison & Partners's IVZ Position: Q4 2017 in Review

K.J. Harrison & Partners sold out of Invesco (IVZ) in Q4 2017, closing a stake of 7,600 shares — an estimated $266K sold.

K.J. Harrison & Partners first reported a position in IVZ in Q1 2016 and held it in 7 quarters. The position peaked at $2.72M in Q4 2016. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

K.J. Harrison & Partners reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
K.J. Harrison & Partners sold 7,600 Invesco shares in Q4 2017, an estimated $266K.
K.J. Harrison & Partners first reported a position in Invesco in Q1 2016 and held it in 7 quarters.
K.J. Harrison & Partners's Invesco position peaked at $2.72M in Q4 2016.
615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on K.J. Harrison & Partners's 13F filing for Q4 2017, filed 26 Jan 2018.