Parsons Capital Management’s Invesco IVZ Stock Holding History

Parsons Capital Management’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 Q2	–	Sell	-740	Closed	-$29K	–	432
2015 Q1	$29K	Buy	+740	New	+$28.9K	﹤0.01%	542

Other funds holding IVZ

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parsons Capital Management's IVZ Position: Q2 2015 in Review

Parsons Capital Management sold out of Invesco (IVZ) in Q2 2015, closing a stake of 740 shares — an estimated $29K sold.

Parsons Capital Management first reported a position in IVZ in Q1 2015 and held it in 1 quarter. The position peaked at $29K in Q1 2015. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

Parsons Capital Management reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 740 Invesco shares in Q2 2015, an estimated $29K.
Parsons Capital Management first reported a position in Invesco in Q1 2015 and held it in 1 quarter.
Parsons Capital Management's Invesco position peaked at $29K in Q1 2015.
556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.