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Solaris Asset Management’s Invesco IVZ Stock Holding History

Solaris Asset 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
2016
Q4 		– Sell
-192
Closed -$6K – 341
2016
Q3 		$6K Buy
+192
New +$5.64K ﹤0.01% 386

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Solaris Asset Management's IVZ Position: Q4 2016 in Review

Solaris Asset Management sold out of Invesco (IVZ) in Q4 2016, closing a stake of 192 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in IVZ in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Solaris Asset Management reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 192 Invesco shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in Invesco in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Invesco position peaked at $6K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.