Quantres Asset Management’s Invesco IVZ Stock Holding History

Quantres Asset 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	-7,200	Closed	-$221K	–	222
2017 Q1	$221K	Buy	+7,200	New	+$225K	0.14%	153
2015 Q3	–	Sell	-12,500	Closed	-$469K	–	155
2015 Q2	$469K	Buy	12,500 +100	+0.8%	+$4K	0.37%	90
2015 Q1	$492K	Buy	12,400 +1,300	+12%	+$50.8K	0.49%	65
2014 Q4	$439K	Buy	+11,100	New	+$437K	0.43%	76

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

Quantres Asset Management's IVZ Position: Q2 2017 in Review

Quantres Asset Management sold out of Invesco (IVZ) in Q2 2017, closing a stake of 7,200 shares — an estimated $221K sold.

Quantres Asset Management first reported a position in IVZ in Q4 2014 and held it in 4 quarters. The position peaked at $492K in Q1 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q2 2017.

Quantres Asset Management reported no remaining Invesco position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 7,200 Invesco shares in Q2 2017, an estimated $221K.
Quantres Asset Management first reported a position in Invesco in Q4 2014 and held it in 4 quarters.
Quantres Asset Management's Invesco position peaked at $492K in Q1 2015.
565 funds tracked by Wall St. Rank held Invesco as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.