Ruggie Capital Group’s Invesco IVZ Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-76	Closed	-$3K	–	313
2014 Q4	$3K	Buy	+76	New	+$3K	﹤0.01%	198

Other funds holding IVZ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ruggie Capital Group's IVZ Position: Q1 2015 in Review

Ruggie Capital Group sold out of Invesco (IVZ) in Q1 2015, closing a stake of 76 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in IVZ in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q1 2015.

Ruggie Capital Group reported no remaining Invesco position as of Q1 2015 after selling out during the quarter.
Ruggie Capital Group sold 76 Invesco shares in Q1 2015, an estimated $3K.
Ruggie Capital Group first reported a position in Invesco in Q4 2014 and held it in 1 quarter.
Ruggie Capital Group's Invesco position peaked at $3K in Q4 2014.
545 funds tracked by Wall St. Rank held Invesco as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.