MSI Financial Services’s Invesco IVZ Stock Holding History

MSI Financial Services’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	$545K	Buy	17,957 +418	+2%	+$12.9K	0.02%	661
2016 Q3	$548K	Sell	17,539 -2,250	-11%	-$66.1K	0.02%	639
2016 Q2	$505K	Buy	19,789 +3,370	+21%	+$100K	0.02%	629
2016 Q1	$505K	Buy	16,419 +9,084	+124%	+$262K	0.02%	594
2015 Q4	$246K	Buy	7,335 +5,535	+308%	+$181K	0.01%	834
2015 Q3	$56K	Buy	1,800 +703	+64%	+$25K	﹤0.01%	1164
2015 Q2	$41K	Buy	1,097 +446	+69%	+$17.9K	﹤0.01%	1416
2015 Q1	$26K	Buy	651 +480	+281%	+$18.7K	﹤0.01%	1672
2014 Q4	$7K	Hold	171	–	–	﹤0.01%	2003
2014 Q3	$7K	Sell	171 -217	-56%	-$8.53K	﹤0.01%	1973
2014 Q2	$15K	Buy	388 +87	+29%	+$3.15K	﹤0.01%	1608
2014 Q1	$11K	Buy	301 +1	+0.3%	+$35	﹤0.01%	1694
2013 Q4	$11K	Buy	300 +27	+10%	+$916	﹤0.01%	1650
2013 Q3	$9K	Sell	273 -99	-27%	-$3.16K	﹤0.01%	1494
2013 Q2	$12K	Buy	+372	New	+$11.9K	﹤0.01%	1471

Other funds holding IVZ

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

MSI Financial Services's IVZ Position: Q4 2016 in Review

MSI Financial Services increased its Invesco (IVZ) stake by 2.4% in Q4 2016, buying an estimated $12.9K and bringing the position to 17,957 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #661.

MSI Financial Services first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $548K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

MSI Financial Services held 17,957 shares of Invesco worth $545K as of Q4 2016.
MSI Financial Services bought 418 Invesco shares in Q4 2016, an estimated $12.9K.
Invesco made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #661 holding.
MSI Financial Services first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco position peaked at $548K in Q3 2016.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.