Mariner Wealth Advisors (Cincinnati)’s Invesco IVZ Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q4	–	Sell	-234,584	Closed	-$7.33M	–	249
2016 Q3	$7.33M	Sell	234,584 -4,295	-2%	-$126K	0.62%	55
2016 Q2	$6.1M	Buy	238,879 +11,262	+5%	+$334K	0.55%	58
2016 Q1	$7M	Buy	227,617 +12,343	+6%	+$356K	0.69%	50
2015 Q4	$7.21M	Buy	+215,274	New	+$7.05M	0.7%	49
2015 Q1	$10.1M	Buy	255,215 +45,465	+22%	+$1.78M	1.42%	35
2014 Q4	$8.29M	Buy	209,750 +24,255	+13%	+$956K	1.2%	37
2014 Q3	$7.32M	Buy	+185,495	New	+$7.3M	1.17%	38

Other funds holding IVZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s IVZ Position: Q4 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Invesco (IVZ) in Q4 2016, closing a stake of 234,584 shares — an estimated $7.33M sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in IVZ in Q3 2014 and held it in 7 quarters. The position peaked at $10.1M in Q1 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

Mariner Wealth Advisors (Cincinnati) reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 234,584 Invesco shares in Q4 2016, an estimated $7.33M.
Mariner Wealth Advisors (Cincinnati) first reported a position in Invesco in Q3 2014 and held it in 7 quarters.
Mariner Wealth Advisors (Cincinnati)'s Invesco position peaked at $10.1M in Q1 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q4 2016, filed 13 Feb 2017.