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Retirement Design & Management’s Invesco IVZ Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-26,472
Closed -$676K – 29
2016
Q2 		$676K Sell
26,472
-597
-2% -$17.7K 0.42% 43
2016
Q1 		$833K Sell
27,069
-819
-3% -$23.6K 0.6% 40
2015
Q4 		$934K Sell
27,888
-1,437
-5% -$47.1K 0.52% 41
2015
Q3 		$916K Buy
29,325
+280
+1% +$9.96K 0.95% 33
2015
Q2 		$1.09M Hold
29,045
– – 0.94% 31
2015
Q1 		$1.15M Buy
29,045
+63
+0.2% +$2.46K 1% 30
2014
Q4 		$1.15M Buy
+28,982
New +$1.14M 0.87% 33

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 $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Retirement Design & Management's IVZ Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco (IVZ) in Q3 2016, closing a stake of 26,472 shares — an estimated $676K sold.

Retirement Design & Management first reported a position in IVZ in Q4 2014 and held it in 7 quarters. The position peaked at $1.15M in Q1 2015. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2016.

  • Retirement Design & Management reported no remaining Invesco position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 26,472 Invesco shares in Q3 2016, an estimated $676K.
  • Retirement Design & Management first reported a position in Invesco in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Invesco position peaked at $1.15M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.