OFW
IVZ icon

Omnia Family Wealth’s Invesco IVZ Stock Holding History

Omnia Family Wealth’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
2017
Q3 		– Sell
-334
Closed -$12K – 651
2017
Q2 		$12K Hold
334
– – 0.01% 258
2017
Q1 		$10K Sell
334
-35
-9% -$1.09K ﹤0.01% 279
2016
Q4 		$11K Buy
+369
New +$11.3K 0.01% 277

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Omnia Family Wealth's IVZ Position: Q3 2017 in Review

Omnia Family Wealth sold out of Invesco (IVZ) in Q3 2017, closing a stake of 334 shares — an estimated $12K sold.

Omnia Family Wealth first reported a position in IVZ in Q4 2016 and held it in 3 quarters. The position peaked at $12K in Q2 2017. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • Omnia Family Wealth reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 334 Invesco shares in Q3 2017, an estimated $12K.
  • Omnia Family Wealth first reported a position in Invesco in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Invesco position peaked at $12K in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.