Princeton Alpha Management’s Invesco IVZ Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-9,947	Closed	-$305K	–	186
2017 Q1	$305K	Sell	9,947 -28,832	-74%	-$901K	0.1%	344
2016 Q4	$1.18M	Buy	38,779 +27,977	+259%	+$860K	0.24%	108
2016 Q3	$338K	Sell	10,802 -4,286	-28%	-$126K	0.06%	451
2016 Q2	$385K	Buy	+15,088	New	+$448K	0.07%	436
2015 Q3	–	Sell	-69,109	Closed	-$2.59M	–	813
2015 Q2	$2.59M	Buy	+69,109	New	+$2.77M	0.51%	28
2015 Q1	–	Sell	-32,119	Closed	-$1.27M	–	790
2014 Q4	$1.27M	Buy	+32,119	New	+$1.27M	0.36%	56
2014 Q3	–	Sell	-23,299	Closed	-$880K	–	745
2014 Q2	$880K	Buy	+23,299	New	+$843K	0.18%	170

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Princeton Alpha Management's IVZ Position: Q2 2017 in Review

Princeton Alpha Management sold out of Invesco (IVZ) in Q2 2017, closing a stake of 9,947 shares — an estimated $305K sold.

Princeton Alpha Management first reported a position in IVZ in Q2 2014 and held it in 7 quarters. The position peaked at $2.59M in Q2 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Princeton Alpha Management reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,947 Invesco shares in Q2 2017, an estimated $305K.
Princeton Alpha Management first reported a position in Invesco in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Invesco position peaked at $2.59M in Q2 2015.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.