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TD Securities (USA)’s Invesco IVZ Stock Holding History

TD Securities (USA)’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
Q1 		$3K Sell
94
-1
-1% -$29 0.03% 302
2015
Q4 		$3K Sell
95
-150
-61% -$4.91K 0.03% 292
2015
Q3 		$8K Sell
245
-174,189
-100% -$6.2M 0.07% 281
2015
Q2 		$6.54M Buy
174,434
+20,240
+13% +$810K 0.09% 269
2015
Q1 		$6.12M Sell
154,194
-9,406
-6% -$367K 0.09% 261
2014
Q4 		$6.46M Buy
163,600
+12,254
+8% +$483K 0.09% 262
2014
Q3 		$5.97M Buy
151,346
+90
+0.1% +$3.54K 0.1% 242
2014
Q2 		$5.71M Buy
151,256
+9,113
+6% +$330K 0.09% 257
2014
Q1 		$5.26M Sell
142,143
-14,252
-9% -$494K 0.09% 261
2013
Q4 		$5.69M Buy
156,395
+4,781
+3% +$162K 0.1% 252
2013
Q3 		$4.84M Buy
151,614
+2
+0% +$64 0.09% 273
2013
Q2 		$4.82M Buy
+151,612
New +$4.85M 0.1% 258

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

TD Securities (USA)'s IVZ Position: Q1 2016 in Review

TD Securities (USA) reduced its Invesco (IVZ) stake by 1.1% in Q1 2016, selling an estimated $29 and leaving 94 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #302.

TD Securities (USA) first reported a position in IVZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.54M in Q2 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • TD Securities (USA) held 94 shares of Invesco worth $3K as of Q1 2016.
  • TD Securities (USA) sold 1 Invesco share in Q1 2016, an estimated $29.
  • Invesco made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #302 holding.
  • TD Securities (USA) first reported a position in Invesco in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Invesco position peaked at $6.54M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.