Spectrum Advisory Services’s Invesco IVZ Stock Holding History

Spectrum Advisory Services’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	-6,443	Closed	-$201K	–	158
2015 Q3	$201K	Hold	6,443	–	–	0.08%	139
2015 Q2	$242K	Buy	6,443 +67	+1%	+$2.68K	0.09%	143
2015 Q1	$253K	Sell	6,376 -700	-10%	-$27.3K	0.09%	145
2014 Q4	$280K	Sell	7,076 -800	-10%	-$31.5K	0.1%	138
2014 Q3	$311K	Sell	7,876 -500	-6%	-$19.7K	0.11%	138
2014 Q2	$316K	Hold	8,376	–	–	0.11%	140
2014 Q1	$310K	Sell	8,376 -300	-3%	-$10.4K	0.11%	138
2013 Q4	$316K	Sell	8,676 -2,900	-25%	-$98.4K	0.11%	136
2013 Q3	$369K	Sell	11,576 -1,500	-11%	-$47.9K	0.14%	131
2013 Q2	$416K	Buy	+13,076	New	+$418K	0.17%	121

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

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

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

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

Spectrum Advisory Services's IVZ Position: Q4 2015 in Review

Spectrum Advisory Services sold out of Invesco (IVZ) in Q4 2015, closing a stake of 6,443 shares — an estimated $201K sold.

Spectrum Advisory Services first reported a position in IVZ in Q2 2013 and held it in 10 quarters. The position peaked at $416K in Q2 2013. 532 funds tracked by Wall St. Rank hold IVZ as of Q4 2015.

Spectrum Advisory Services reported no remaining Invesco position as of Q4 2015 after selling out during the quarter.
Spectrum Advisory Services sold 6,443 Invesco shares in Q4 2015, an estimated $201K.
Spectrum Advisory Services first reported a position in Invesco in Q2 2013 and held it in 10 quarters.
Spectrum Advisory Services's Invesco position peaked at $416K in Q2 2013.
532 funds tracked by Wall St. Rank held Invesco as of Q4 2015.

Based on Spectrum Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.