QCM Cayman’s Invesco IVZ Stock Holding History

QCM Cayman’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 Q3	–	Sell	-15,000	Closed	-$383K	–	276
2016 Q2	$383K	Buy	+15,000	New	+$445K	0.17%	90
2016 Q1	–	Sell	-6,637	Closed	-$222K	–	218
2015 Q4	$222K	Buy	+6,637	New	+$217K	0.18%	94

Other funds holding IVZ

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QCM Cayman's IVZ Position: Q3 2016 in Review

QCM Cayman sold out of Invesco (IVZ) in Q3 2016, closing a stake of 15,000 shares — an estimated $383K sold.

QCM Cayman first reported a position in IVZ in Q4 2015 and held it in 2 quarters. The position peaked at $383K in Q2 2016. 516 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

QCM Cayman reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 15,000 Invesco shares in Q3 2016, an estimated $383K.
QCM Cayman first reported a position in Invesco in Q4 2015 and held it in 2 quarters.
QCM Cayman's Invesco position peaked at $383K in Q2 2016.
516 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.