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National Planning Corporation’s Invesco IVZ Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-247
Closed -$9.31K – 1364
2014
Q4 		$9.31K Buy
+247
New +$9.73K ﹤0.01% 2072

Other funds holding IVZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

National Planning Corporation's IVZ Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco (IVZ) in Q1 2015, closing a stake of 247 shares — an estimated $9.31K sold.

National Planning Corporation first reported a position in IVZ in Q4 2014 and held it in 1 quarter. The position peaked at $9.31K in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 247 Invesco shares in Q1 2015, an estimated $9.31K.
  • National Planning Corporation first reported a position in Invesco in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco position peaked at $9.31K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.