LBA Wealth Management’s Invesco IVZ Stock Holding History

LBA 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
2016 Q4	–	Sell	-150	Closed	-$5K	–	473
2016 Q3	$5K	Sell	150 -380	-72%	-$11.2K	﹤0.01%	370
2016 Q2	$14K	Hold	530	–	–	0.01%	283
2016 Q1	$16K	Hold	530	–	–	0.01%	265
2015 Q4	$18K	Buy	530 +380	+253%	+$12.4K	0.01%	260
2015 Q3	$5K	Sell	150 -1,350	-90%	-$48K	﹤0.01%	287
2015 Q2	$56K	Sell	1,500 -1,585	-51%	-$63.5K	0.04%	156
2015 Q1	$122K	Sell	3,085 -600	-16%	-$23.4K	0.08%	125
2014 Q4	$146K	Hold	3,685	–	–	0.1%	119
2014 Q3	$145K	Hold	3,685	–	–	0.1%	110
2014 Q2	$139K	Buy	3,685 +300	+9%	+$10.9K	0.11%	110
2014 Q1	$125K	Hold	3,385	–	–	0.1%	116
2013 Q4	$123K	Buy	+3,385	New	+$115K	0.1%	108

Other funds holding IVZ

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

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

LBA Wealth Management's IVZ Position: Q4 2016 in Review

LBA Wealth Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 150 shares — an estimated $5K sold.

LBA Wealth Management first reported a position in IVZ in Q4 2013 and held it in 12 quarters. The position peaked at $146K in Q4 2014. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

LBA Wealth Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
LBA Wealth Management sold 150 Invesco shares in Q4 2016, an estimated $5K.
LBA Wealth Management first reported a position in Invesco in Q4 2013 and held it in 12 quarters.
LBA Wealth Management's Invesco position peaked at $146K in Q4 2014.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.