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Sirios Capital Management’s Invesco IVZ Stock Holding History

Sirios Capital Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,387,871
Closed -$35.4M – 46
2016
Q2 		$35.4M Sell
1,387,871
-149,611
-10% -$3.82M 1.7% 23
2016
Q1 		$47.3M Buy
+1,537,482
New +$47.3M 1.78% 21