TCM
IVZ icon

Telos Capital Management’s Invesco IVZ Stock Holding History

Telos Capital 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
Q1 		– Sell
-44,121
Closed -$1.48M – 148
2015
Q4 		$1.48M Sell
44,121
-278
-0.6% -$9.11K 0.8% 50
2015
Q3 		$1.39M Buy
44,399
+1,457
+3% +$51.8K 0.85% 48
2015
Q2 		$1.61M Buy
42,942
+2,486
+6% +$99.5K 0.89% 46
2015
Q1 		$1.61M Buy
40,456
+3,564
+10% +$139K 0.94% 43
2014
Q4 		$1.46M Buy
36,892
+2,559
+7% +$101K 0.89% 42
2014
Q3 		$1.35M Sell
34,333
-901
-3% -$35.4K 0.84% 46
2014
Q2 		$1.33M Buy
35,234
+1,524
+5% +$55.1K 0.82% 47
2014
Q1 		$1.25M Buy
+33,710
New +$1.17M 0.87% 47

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

Telos Capital Management's IVZ Position: Q1 2016 in Review

Telos Capital Management sold out of Invesco (IVZ) in Q1 2016, closing a stake of 44,121 shares — an estimated $1.48M sold.

Telos Capital Management first reported a position in IVZ in Q1 2014 and held it in 8 quarters. The position peaked at $1.61M in Q2 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Telos Capital Management reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Telos Capital Management sold 44,121 Invesco shares in Q1 2016, an estimated $1.48M.
  • Telos Capital Management first reported a position in Invesco in Q1 2014 and held it in 8 quarters.
  • Telos Capital Management's Invesco position peaked at $1.61M in Q2 2015.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.