Royce & Associates’s Invesco IVZ Stock Holding History

Royce & Associates’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	-27,900	Closed	-$871K	–	1146
2015 Q3	$871K	Sell	27,900 -52,300	-65%	-$1.86M	﹤0.01%	983
2015 Q2	$3.01M	Hold	80,200	–	–	0.01%	862
2015 Q1	$3.18M	Hold	80,200	–	–	0.01%	847
2014 Q4	$3.17M	Sell	80,200 -39,800	-33%	-$1.57M	0.01%	878
2014 Q3	$4.74M	Sell	120,000 -14,800	-11%	-$582K	0.02%	826
2014 Q2	$5.09M	Hold	134,800	–	–	0.02%	848
2014 Q1	$4.99M	Buy	134,800 +9,000	+7%	+$312K	0.01%	871
2013 Q4	$4.58M	Sell	125,800 -19,900	-14%	-$675K	0.01%	881
2013 Q3	$4.65M	Sell	145,700 -65,000	-31%	-$2.07M	0.01%	866
2013 Q2	$6.7M	Buy	+210,700	New	+$6.74M	0.02%	762

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

Royce & Associates's IVZ Position: Q4 2015 in Review

Royce & Associates sold out of Invesco (IVZ) in Q4 2015, closing a stake of 27,900 shares — an estimated $871K sold.

Royce & Associates first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $6.7M in Q2 2013. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Royce & Associates reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 27,900 Invesco shares in Q4 2015, an estimated $871K.
Royce & Associates first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
Royce & Associates's Invesco position peaked at $6.7M in Q2 2013.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.