Parametric Risk Advisors’s Invesco IVZ Stock Holding History

Parametric Risk 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
2016 Q3	$23.5M	Hold	750,000	–	–	1.58%	12
2016 Q2	$19.2M	Hold	750,000	–	–	1.26%	15
2016 Q1	$23.1M	Hold	750,000	–	–	1.57%	11
2015 Q4	$25.1M	Hold	750,000	–	–	1.74%	9
2015 Q3	$23.4M	Hold	750,000	–	–	1.52%	10
2015 Q2	$28.1M	Hold	750,000	–	–	1.86%	8
2015 Q1	$29.8M	Hold	750,000	–	–	2.02%	8
2014 Q4	$29.6M	Hold	750,000	–	–	1.98%	9
2014 Q3	$29.6M	Hold	750,000	–	–	2%	7
2014 Q2	$28.3M	Hold	750,000	–	–	1.86%	10
2014 Q1	$27.8M	Hold	750,000	–	–	1.92%	9
2013 Q4	$27.3M	Hold	750,000	–	–	1.93%	12
2013 Q3	$23.9M	Hold	750,000	–	–	1.68%	13
2013 Q2	$23.9M	Buy	+750,000	New	+$24M	1.64%	12

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 $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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parametric Risk Advisors's IVZ Position: Q3 2016 in Review

Parametric Risk Advisors held its Invesco (IVZ) position steady in Q3 2016 at 750,000 shares worth $23.5M. The position accounts for 1.58% of the portfolio, ranked #12.

Parametric Risk Advisors first reported a position in IVZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $29.8M in Q1 2015. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

Parametric Risk Advisors held 750,000 shares of Invesco worth $23.5M as of Q3 2016.
Parametric Risk Advisors left its Invesco share count unchanged in Q3 2016.
Invesco made up 1.58% of Parametric Risk Advisors's portfolio in Q3 2016, its #12 holding.
Parametric Risk Advisors first reported a position in Invesco in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Invesco position peaked at $29.8M in Q1 2015.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.