Parkwood LLC’s Invesco IVZ Stock Holding History

Parkwood LLC’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	-8,681	Closed	-$305K	–	304
2017 Q2	$305K	Buy	+8,681	New	+$283K	0.05%	293

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parkwood LLC's IVZ Position: Q3 2017 in Review

Parkwood LLC sold out of Invesco (IVZ) in Q3 2017, closing a stake of 8,681 shares — an estimated $305K sold.

Parkwood LLC first reported a position in IVZ in Q2 2017 and held it in 1 quarter. The position peaked at $305K in Q2 2017. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

Parkwood LLC reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 8,681 Invesco shares in Q3 2017, an estimated $305K.
Parkwood LLC first reported a position in Invesco in Q2 2017 and held it in 1 quarter.
Parkwood LLC's Invesco position peaked at $305K in Q2 2017.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.