National Investment Services’s Invesco IVZ Stock Holding History

National Investment 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 Q3	–	Sell	-99,552	Closed	-$2.54M	–	56
2016 Q2	$2.54M	Buy	99,552 +29,387	+42%	+$872K	2.9%	15
2016 Q1	$2.16M	Sell	70,165 -872	-1%	-$25.2K	2.49%	24
2015 Q4	$2.38M	Sell	71,037 -1,858	-3%	-$60.9K	2.7%	17
2015 Q3	$2.28M	Sell	72,895 -2,622	-3%	-$93.3K	2.69%	18
2015 Q2	$2.83M	Sell	75,517 -5,200	-6%	-$208K	2.96%	15
2015 Q1	$3.2M	Buy	80,717 +72,310	+860%	+$2.82M	3.25%	12
2014 Q4	$332K	Sell	8,407 -91,306	-92%	-$3.6M	3.15%	13
2014 Q3	$3.94M	Buy	+99,713	New	+$3.92M	3.22%	6

Other funds holding IVZ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

National Investment Services's IVZ Position: Q3 2016 in Review

National Investment Services sold out of Invesco (IVZ) in Q3 2016, closing a stake of 99,552 shares — an estimated $2.54M sold.

National Investment Services first reported a position in IVZ in Q3 2014 and held it in 8 quarters. The position peaked at $3.94M in Q3 2014. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

National Investment Services reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
National Investment Services sold 99,552 Invesco shares in Q3 2016, an estimated $2.54M.
National Investment Services first reported a position in Invesco in Q3 2014 and held it in 8 quarters.
National Investment Services's Invesco position peaked at $3.94M in Q3 2014.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on National Investment Services's 13F filing for Q3 2016, filed 31 Oct 2016.