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OFI Advisors’s Invesco IVZ Stock Holding History

OFI Advisors’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 		$518K Buy
16,578
+1,387
+9% +$49.4K 0.03% 675
2015
Q2 		$570K Buy
15,191
+987
+7% +$39.5K 0.03% 662
2015
Q1 		$564K Buy
14,204
+548
+4% +$21.4K 0.03% 657
2014
Q4 		$540K Buy
13,656
+1,316
+11% +$51.9K 0.03% 637
2014
Q3 		$487K Sell
12,340
-507
-4% -$19.9K 0.03% 634
2014
Q2 		$485K Buy
12,847
+396
+3% +$14.3K 0.03% 643
2014
Q1 		$461K Buy
12,451
+1,190
+11% +$41.2K 0.04% 624
2013
Q4 		$410K Buy
11,261
+103
+0.9% +$3.49K 0.03% 667
2013
Q3 		$356K Buy
11,158
+372
+3% +$11.9K 0.03% 624
2013
Q2 		$343K Buy
+10,786
New +$345K 0.04% 563

Other funds holding IVZ

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Advisors's IVZ Position: Q3 2015 in Review

OFI Advisors increased its Invesco (IVZ) stake by 9.1% in Q3 2015, buying an estimated $49.4K and bringing the position to 16,578 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #675.

OFI Advisors first reported a position in IVZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $570K in Q2 2015. 537 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • OFI Advisors held 16,578 shares of Invesco worth $518K as of Q3 2015.
  • OFI Advisors bought 1,387 Invesco shares in Q3 2015, an estimated $49.4K.
  • Invesco made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #675 holding.
  • OFI Advisors first reported a position in Invesco in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Invesco position peaked at $570K in Q2 2015.
  • 537 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.