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Park Avenue Institutional Advisers’s Invesco IVZ Stock Holding History

Park Avenue Institutional Advisers’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
-2,631
Closed -$67K – 213
2016
Q2 		$67K Sell
2,631
-40
-1% -$1.19K 0.06% 363
2016
Q1 		$82K Sell
2,671
-75
-3% -$2.16K 0.07% 310
2015
Q4 		$92K Sell
2,746
-106
-4% -$3.47K 0.08% 285
2015
Q3 		$89K Sell
2,852
-43
-1% -$1.53K 0.08% 292
2015
Q2 		$109K Buy
+2,895
New +$116K 0.09% 267

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's IVZ Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Invesco (IVZ) in Q3 2016, closing a stake of 2,631 shares — an estimated $67K sold.

Park Avenue Institutional Advisers first reported a position in IVZ in Q2 2015 and held it in 5 quarters. The position peaked at $109K in Q2 2015. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,631 Invesco shares in Q3 2016, an estimated $67K.
  • Park Avenue Institutional Advisers first reported a position in Invesco in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Invesco position peaked at $109K in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.