LAM
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Lebenthal Asset Management’s Invesco IVZ Stock Holding History

Lebenthal Asset 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
2017
Q1 		$477K Buy
15,565
+725
+5% +$22.7K 0.06% 262
2016
Q4 		$450K Buy
14,840
+820
+6% +$25.2K 0.06% 262
2016
Q3 		$438K Buy
14,020
+634
+5% +$18.6K 0.06% 254
2016
Q2 		$342K Buy
+13,386
New +$397K 0.04% 274

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's IVZ Position: Q1 2017 in Review

Lebenthal Asset Management increased its Invesco (IVZ) stake by 4.9% in Q1 2017, buying an estimated $22.7K and bringing the position to 15,565 shares worth $477K. The position accounts for 0.06% of the portfolio, ranked #262.

Lebenthal Asset Management first reported a position in IVZ in Q2 2016 and has held it in 4 quarters since. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • Lebenthal Asset Management held 15,565 shares of Invesco worth $477K as of Q1 2017.
  • Lebenthal Asset Management bought 725 Invesco shares in Q1 2017, an estimated $22.7K.
  • Invesco made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #262 holding.
  • Lebenthal Asset Management first reported a position in Invesco in Q2 2016 and has held it in 4 quarters since.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.