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Symphony Asset Management’s Invesco IVZ Stock Holding History

Symphony 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
Q2 		– Sell
-16,964
Closed -$522K – 381
2016
Q1 		$522K Sell
16,964
-175
-1% -$5.05K 0.06% 244
2015
Q4 		$574K Sell
17,139
-83
-0.5% -$2.72K 0.06% 258
2015
Q3 		$538K Sell
17,222
-801
-4% -$28.5K 0.07% 300
2015
Q2 		$676K Buy
18,023
+8,116
+82% +$325K 0.08% 234
2015
Q1 		$393K Buy
9,907
+780
+9% +$30.5K 0.05% 377
2014
Q4 		$361K Sell
9,127
-4,768
-34% -$188K 0.05% 311
2014
Q3 		$548K Buy
13,895
+2,283
+20% +$89.8K 0.06% 236
2014
Q2 		$438K Buy
11,612
+5,396
+87% +$195K 0.05% 338
2014
Q1 		$230K Sell
6,216
-1,650
-21% -$57.2K 0.02% 395
2013
Q4 		$286K Buy
+7,866
New +$267K 0.02% 389
2013
Q3 		– Sell
-47,020
Closed -$1.5M – 372
2013
Q2 		$1.5M Buy
+47,020
New +$1.5M 0.14% 141

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symphony Asset Management's IVZ Position: Q2 2016 in Review

Symphony Asset Management sold out of Invesco (IVZ) in Q2 2016, closing a stake of 16,964 shares — an estimated $522K sold.

Symphony Asset Management first reported a position in IVZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2013. 534 funds tracked by Wall St. Rank hold IVZ as of Q2 2016.

  • Symphony Asset Management reported no remaining Invesco position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 16,964 Invesco shares in Q2 2016, an estimated $522K.
  • Symphony Asset Management first reported a position in Invesco in Q2 2013 and held it in 11 quarters.
  • Symphony Asset Management's Invesco position peaked at $1.5M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.