Lupo Securities’s Invesco IVZ Stock Holding History

Lupo Securities’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
2015 Q2	–	Sell	-401	Closed	-$21K	–	271
2015 Q1	$21K	Buy	401 +142	+55%	+$5.55K	0.03%	224
2014 Q4	$23.3K	Buy	+259	New	+$10.2K	0.01%	250

Other funds holding IVZ

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

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

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

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

BIT

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lupo Securities's IVZ Position: Q2 2015 in Review

Lupo Securities sold out of Invesco (IVZ) in Q2 2015, closing a stake of 4,763 shares — an estimated $189K sold.

Lupo Securities first reported a position in IVZ in Q4 2014 and held it in 2 quarters. The position peaked at $245K in Q4 2014. 555 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Lupo Securities reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 4,763 Invesco shares in Q2 2015, an estimated $189K.
Lupo Securities first reported a position in Invesco in Q4 2014 and held it in 2 quarters.
Lupo Securities's Invesco position peaked at $245K in Q4 2014.
555 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.