Scholtz & Company’s Invesco IVZ Stock Holding History

Scholtz & Company’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 Q3	–	Sell	-91,750	Closed	-$3.44M	–	52
2015 Q2	$3.44M	Buy	91,750 +2,425	+3%	+$97.1K	3.38%	12
2015 Q1	$3.54M	Sell	89,325 -2,350	-3%	-$91.8K	3.42%	11
2014 Q4	$3.62M	Sell	91,675 -8,200	-8%	-$323K	3.69%	9
2014 Q3	$3.94M	Sell	99,875 -1,375	-1%	-$54.1K	3.89%	4
2014 Q2	$3.82M	Buy	101,250 +11,175	+12%	+$404K	3.62%	5
2014 Q1	$3.33M	Buy	+90,075	New	+$3.12M	3.57%	3

Other funds holding IVZ

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

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

Scholtz & Company's IVZ Position: Q3 2015 in Review

Scholtz & Company sold out of Invesco (IVZ) in Q3 2015, closing a stake of 91,750 shares — an estimated $3.44M sold.

Scholtz & Company first reported a position in IVZ in Q1 2014 and held it in 6 quarters. The position peaked at $3.94M in Q3 2014. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

Scholtz & Company reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
Scholtz & Company sold 91,750 Invesco shares in Q3 2015, an estimated $3.44M.
Scholtz & Company first reported a position in Invesco in Q1 2014 and held it in 6 quarters.
Scholtz & Company's Invesco position peaked at $3.94M in Q3 2014.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.