RiverFront Investment Group’s Invesco IVZ Stock Holding History

RiverFront Investment Group’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
2015 Q4	–	Sell	-17,535	Closed	-$548K	–	64
2015 Q3	$548K	Sell	17,535 -3,902	-18%	-$139K	0.02%	54
2015 Q2	$804K	Buy	21,437 +801	+4%	+$32.1K	0.02%	54
2015 Q1	$819K	Buy	20,636 +683	+3%	+$26.7K	0.02%	50
2014 Q4	$789K	Buy	19,953 +31	+0.2%	+$1.22K	0.02%	56
2014 Q3	$787K	Sell	19,922 -173	-0.9%	-$6.8K	0.02%	63
2014 Q2	$759K	Buy	20,095 +112	+0.6%	+$4.05K	0.02%	61
2014 Q1	$739K	Sell	19,983 -142	-0.7%	-$4.92K	0.02%	56
2013 Q4	$733K	Sell	20,125 -6	-0%	-$204	0.02%	53
2013 Q3	$642K	Buy	20,131 +7,058	+54%	+$225K	0.02%	54
2013 Q2	$416K	Buy	+13,073	New	+$418K	0.01%	61

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

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

RiverFront Investment Group's IVZ Position: Q4 2015 in Review

RiverFront Investment Group sold out of Invesco (IVZ) in Q4 2015, closing a stake of 17,535 shares — an estimated $548K sold.

RiverFront Investment Group first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $819K in Q1 2015. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

RiverFront Investment Group reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 17,535 Invesco shares in Q4 2015, an estimated $548K.
RiverFront Investment Group first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's Invesco position peaked at $819K in Q1 2015.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.