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Saturna Capital’s Invesco IVZ Stock Holding History

Saturna Capital’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
Q1 		– Sell
-75
Closed -$3K – 240
2015
Q4 		$3K Sell
75
-33,917
-100% -$1.11M ﹤0.01% 357
2015
Q3 		$1.06M Hold
33,992
– – 0.03% 129
2015
Q2 		$1.32M Buy
33,992
+13,948
+70% +$558K 0.04% 117
2015
Q1 		$796K Hold
20,044
– – 0.02% 138
2014
Q4 		$792K Hold
20,044
– – 0.02% 146
2014
Q3 		$791K Hold
20,044
– – 0.02% 153
2014
Q2 		$757K Hold
20,044
– – 0.02% 151
2014
Q1 		$742K Buy
20,044
+3,804
+23% +$132K 0.02% 152
2013
Q4 		$591K Buy
16,240
+6,240
+62% +$212K 0.02% 172
2013
Q3 		$319K Hold
10,000
– – 0.01% 211
2013
Q2 		$318K Buy
+10,000
New +$320K 0.01% 207

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Saturna Capital's IVZ Position: Q1 2016 in Review

Saturna Capital sold out of Invesco (IVZ) in Q1 2016, closing a stake of 75 shares — an estimated $3K sold.

Saturna Capital first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.32M in Q2 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Saturna Capital reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Saturna Capital sold 75 Invesco shares in Q1 2016, an estimated $3K.
  • Saturna Capital first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
  • Saturna Capital's Invesco position peaked at $1.32M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.