PSI
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Pinnacle Summer Investments’s Invesco IVZ Stock Holding History

Pinnacle Summer Investments’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
Q4 		$15K Buy
+450
New +$14.7K ﹤0.01% 505
2014
Q4 		– Sell
-838
Closed -$33K – 1046
2014
Q3 		$33K Hold
838
– – ﹤0.01% 599
2014
Q2 		$32K Buy
+838
New +$30.3K ﹤0.01% 568
2014
Q1 		– Sell
-347
Closed -$13K – 991
2013
Q4 		$13K Buy
+347
New +$11.8K ﹤0.01% 693

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Summer Investments's IVZ Position: Q4 2015 in Review

Pinnacle Summer Investments opened a new position in Invesco (IVZ) in Q4 2015: 450 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Pinnacle Summer Investments previously reported a position in IVZ as recently as Q3 2014.

Pinnacle Summer Investments first reported a position in IVZ in Q4 2013 and has held it in 4 quarters since. The position peaked at $33K in Q3 2014. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

  • Pinnacle Summer Investments held 450 shares of Invesco worth $15K as of Q4 2015.
  • Invesco was a new Pinnacle Summer Investments position in Q4 2015.
  • Invesco made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #505 holding.
  • Pinnacle Summer Investments first reported a position in Invesco in Q4 2013 and has held it in 4 quarters since.
  • Pinnacle Summer Investments's Invesco position peaked at $33K in Q3 2014.
  • 532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.