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TDAM USA’s Invesco IVZ Stock Holding History

TDAM 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
2015
Q2 		– Sell
-5,570
Closed -$221K – 407
2015
Q1 		$221K Buy
5,570
+87
+2% +$3.4K 0.01% 382
2014
Q4 		$217K Sell
5,483
-100
-2% -$3.94K 0.01% 302
2014
Q3 		$220K Buy
+5,583
New +$220K 0.01% 294
2014
Q1 		– Sell
-11,122
Closed -$405K – 327
2013
Q4 		$405K Buy
+11,122
New +$377K 0.02% 250
2013
Q3 		– Sell
-23,781
Closed -$802K – 319
2013
Q2 		$802K Buy
+23,781
New +$761K 0.04% 156

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TDAM USA's IVZ Position: Q2 2015 in Review

TDAM USA sold out of Invesco (IVZ) in Q2 2015, closing a stake of 5,570 shares — an estimated $221K sold.

TDAM USA first reported a position in IVZ in Q2 2013 and held it in 5 quarters. The position peaked at $802K in Q2 2013. 556 funds tracked by Wall St. Rank hold IVZ as of Q2 2015.

  • TDAM USA reported no remaining Invesco position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 5,570 Invesco shares in Q2 2015, an estimated $221K.
  • TDAM USA first reported a position in Invesco in Q2 2013 and held it in 5 quarters.
  • TDAM USA's Invesco position peaked at $802K in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Invesco as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.