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Schooner Investment Group’s Invesco IVZ Stock Holding History

Schooner 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
-5,000
Closed -$157K – 214
2015
Q3 		$157K Hold
5,000
– – 0.11% 222
2015
Q2 		$189K Hold
5,000
– – 0.09% 275
2015
Q1 		$199K Sell
5,000
-4,500
-47% -$176K 0.07% 289
2014
Q4 		$372K Buy
+9,500
New +$374K 0.1% 197

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Schooner Investment Group sold out of Invesco (IVZ) in Q4 2015, closing a stake of 5,000 shares — an estimated $157K sold.

Schooner Investment Group first reported a position in IVZ in Q4 2014 and held it in 4 quarters. The position peaked at $372K in Q4 2014. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

  • Schooner Investment Group reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Invesco shares in Q4 2015, an estimated $157K.
  • Schooner Investment Group first reported a position in Invesco in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Invesco position peaked at $372K in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.