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Lebenthal Holdings’s Invesco IVZ Stock Holding History

Lebenthal Holdings’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
Q2 		$342K Sell
13,386
-1,230
-8% -$36.5K 0.04% 292
2016
Q1 		$450K Buy
14,616
+3,990
+38% +$115K 0.08% 263
2015
Q4 		$355K Buy
+10,626
New +$348K 0.08% 237
2015
Q3 		– Sell
-10,506
Closed -$394K – 321
2015
Q2 		$394K Buy
10,506
+1,606
+18% +$64.3K 0.08% 236
2015
Q1 		$353K Buy
+8,900
New +$348K 0.08% 240

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lebenthal Holdings's IVZ Position: Q2 2016 in Review

Lebenthal Holdings reduced its Invesco (IVZ) stake by 8.4% in Q2 2016, selling an estimated $36.5K and leaving 13,386 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #292.

Lebenthal Holdings first reported a position in IVZ in Q1 2015 and has held it in 5 quarters since. The position peaked at $450K in Q1 2016. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Lebenthal Holdings held 13,386 shares of Invesco worth $342K as of Q2 2016.
  • Lebenthal Holdings sold 1,230 Invesco shares in Q2 2016, an estimated $36.5K.
  • Invesco made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #292 holding.
  • Lebenthal Holdings first reported a position in Invesco in Q1 2015 and has held it in 5 quarters since.
  • Lebenthal Holdings's Invesco position peaked at $450K in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.