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Lloyds Banking Group’s Invesco IVZ Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-3,402
Closed -$134K – 230
2014
Q3 		$134K Sell
3,402
-28
-0.8% -$1.1K 0.04% 318
2014
Q2 		$129K Sell
3,430
-109,333
-97% -$3.96M 0.03% 316
2014
Q1 		$4.17M Sell
112,763
-6,422
-5% -$223K 0.04% 328
2013
Q4 		$4.34M Buy
119,185
+18,497
+18% +$627K 0.04% 326
2013
Q3 		$3.21M Sell
100,688
-24,789
-20% -$791K 0.03% 343
2013
Q2 		$3.99M Buy
+125,477
New +$4.01M 0.04% 285

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lloyds Banking Group's IVZ Position: Q4 2014 in Review

Lloyds Banking Group sold out of Invesco (IVZ) in Q4 2014, closing a stake of 3,402 shares — an estimated $134K sold.

Lloyds Banking Group first reported a position in IVZ in Q2 2013 and held it in 6 quarters. The position peaked at $4.34M in Q4 2013. 561 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

  • Lloyds Banking Group reported no remaining Invesco position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,402 Invesco shares in Q4 2014, an estimated $134K.
  • Lloyds Banking Group first reported a position in Invesco in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Invesco position peaked at $4.34M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.