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Stifel Trust’s Invesco IVZ Stock Holding History

Stifel Trust’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
Q3 		$4.79M Buy
121,222
+18,059
+18% +$710K 0.92% 41
2014
Q2 		$3.9M Sell
103,163
-236
-0.2% -$8.54K 0.73% 57
2014
Q1 		$3.83M Sell
103,399
-2,380
-2% -$82.5K 0.72% 57
2013
Q4 		$3.85M Sell
105,779
-1,683
-2% -$57.1K 0.72% 56
2013
Q3 		$3.43M Buy
107,462
+585
+0.5% +$18.7K 0.68% 61
2013
Q2 		$3.4M Buy
+106,877
New +$3.42M 0.7% 58

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Trust's IVZ Position: Q3 2014 in Review

Stifel Trust increased its Invesco (IVZ) stake by 18% in Q3 2014, buying an estimated $710K and bringing the position to 121,222 shares worth $4.79M. The position accounts for 0.92% of the portfolio, ranked #41.

Stifel Trust first reported a position in IVZ in Q2 2013 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold IVZ as of Q3 2014.

  • Stifel Trust held 121,222 shares of Invesco worth $4.79M as of Q3 2014.
  • Stifel Trust bought 18,059 Invesco shares in Q3 2014, an estimated $710K.
  • Invesco made up 0.92% of Stifel Trust's portfolio in Q3 2014, its #41 holding.
  • Stifel Trust first reported a position in Invesco in Q2 2013 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held Invesco as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.