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RFG Advisory’s Invesco IVZ Stock Holding History

RFG Advisory’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
Q2 		– Sell
-11,581
Closed -$356K – 91
2016
Q1 		$356K Buy
11,581
+1,837
+19% +$53K 0.28% 66
2015
Q4 		$326K Buy
9,744
+882
+10% +$28.9K 0.24% 38
2015
Q3 		$277K Buy
8,862
+1,481
+20% +$52.7K 0.89% 40
2015
Q2 		$277K Buy
+7,381
New +$296K 0.13% 123

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory's IVZ Position: Q2 2016 in Review

RFG Advisory sold out of Invesco (IVZ) in Q2 2016, closing a stake of 11,581 shares — an estimated $356K sold.

RFG Advisory first reported a position in IVZ in Q2 2015 and held it in 4 quarters. The position peaked at $356K in Q1 2016. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • RFG Advisory reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • RFG Advisory sold 11,581 Invesco shares in Q2 2016, an estimated $356K.
  • RFG Advisory first reported a position in Invesco in Q2 2015 and held it in 4 quarters.
  • RFG Advisory's Invesco position peaked at $356K in Q1 2016.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.