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Sheets Smith Wealth Management’s Invesco IVZ Stock Holding History

Sheets Smith Wealth Management’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
2014
Q1 		– Sell
-16,822
Closed -$612K – 267
2013
Q4 		$612K Buy
16,822
+2,758
+20% +$93.6K 0.17% 162
2013
Q3 		$449K Sell
14,064
-764
-5% -$24.4K 0.15% 171
2013
Q2 		$472K Buy
+14,828
New +$474K 0.16% 172

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sheets Smith Wealth Management's IVZ Position: Q1 2014 in Review

Sheets Smith Wealth Management sold out of Invesco (IVZ) in Q1 2014, closing a stake of 16,822 shares — an estimated $612K sold.

Sheets Smith Wealth Management first reported a position in IVZ in Q2 2013 and held it in 3 quarters. The position peaked at $612K in Q4 2013. 474 funds tracked by Wall St. Rank hold IVZ as of Q1 2014.

  • Sheets Smith Wealth Management reported no remaining Invesco position as of Q1 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 16,822 Invesco shares in Q1 2014, an estimated $612K.
  • Sheets Smith Wealth Management first reported a position in Invesco in Q2 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Invesco position peaked at $612K in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Invesco as of Q1 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2014, filed 2 Jun 2014.