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Probity Advisors’s Invesco IVZ Stock Holding History

Probity Advisors’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
Q4 		– Sell
-14,207
Closed -$444K – 137
2016
Q3 		$444K Sell
14,207
-1,907
-12% -$56K 0.19% 93
2016
Q2 		$412K Buy
+16,114
New +$478K 0.18% 97

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Probity Advisors's IVZ Position: Q4 2016 in Review

Probity Advisors sold out of Invesco (IVZ) in Q4 2016, closing a stake of 14,207 shares — an estimated $444K sold.

Probity Advisors first reported a position in IVZ in Q2 2016 and held it in 2 quarters. The position peaked at $444K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Probity Advisors reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Probity Advisors sold 14,207 Invesco shares in Q4 2016, an estimated $444K.
  • Probity Advisors first reported a position in Invesco in Q2 2016 and held it in 2 quarters.
  • Probity Advisors's Invesco position peaked at $444K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.