Maple Securities USA’s Invesco IVZ Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-79,549	Closed	-$2.98M	–	111
2015 Q2	$2.98M	Buy	79,549 +73,688	+1,257%	+$2.95M	0.28%	27
2015 Q1	$233K	Sell	5,861 -11,237	-66%	-$439K	0.02%	202
2014 Q4	$676K	Sell	17,098 -20,204	-54%	-$796K	0.05%	77
2014 Q3	$1.47M	Buy	37,302 +30,517	+450%	+$1.2M	0.16%	27
2014 Q2	$256K	Buy	+6,785	New	+$245K	0.03%	177
2014 Q1	–	Sell	-21,966	Closed	-$800K	–	259
2013 Q4	$800K	Buy	+21,966	New	+$745K	0.06%	142
2013 Q3	–	Sell	-76,475	Closed	-$2.43M	–	469
2013 Q2	$2.43M	Buy	+76,475	New	+$2.45M	0.22%	102

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

BIT

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

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

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

Maple Securities USA's IVZ Position: Q3 2015 in Review

Maple Securities USA sold out of Invesco (IVZ) in Q3 2015, closing a stake of 79,549 shares — an estimated $2.98M sold.

Maple Securities USA first reported a position in IVZ in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q2 2015. 537 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Maple Securities USA reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 79,549 Invesco shares in Q3 2015, an estimated $2.98M.
Maple Securities USA first reported a position in Invesco in Q2 2013 and held it in 7 quarters.
Maple Securities USA's Invesco position peaked at $2.98M in Q2 2015.
537 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.