Scoria Capital Partners’s Invesco IVZ Stock Holding History

Scoria Capital Partners’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 Q2	–	Sell	-18,200	Closed	-$560K	–	21
2016 Q1	$560K	Buy	+18,200	New	+$525K	0.4%	60
2015 Q4	–	Sell	-27,900	Closed	-$871K	–	137
2015 Q3	$871K	Buy	+27,900	New	+$993K	0.22%	104
2015 Q2	–	Sell	-140,000	Closed	-$5.56M	–	160
2015 Q1	$5.56M	Buy	140,000 +100,000	+250%	+$3.91M	1.57%	10
2014 Q4	$1.58M	Buy	+40,000	New	+$1.58M	0.71%	54

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

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

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

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scoria Capital Partners's IVZ Position: Q2 2016 in Review

Scoria Capital Partners sold out of Invesco (IVZ) in Q2 2016, closing a stake of 18,200 shares — an estimated $560K sold.

Scoria Capital Partners first reported a position in IVZ in Q4 2014 and held it in 4 quarters. The position peaked at $5.56M in Q1 2015. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

Scoria Capital Partners reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
Scoria Capital Partners sold 18,200 Invesco shares in Q2 2016, an estimated $560K.
Scoria Capital Partners first reported a position in Invesco in Q4 2014 and held it in 4 quarters.
Scoria Capital Partners's Invesco position peaked at $5.56M in Q1 2015.
534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.