TA
IVZ icon

Teton Advisors’s Invesco IVZ Stock Holding History

Teton Advisors’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
Q4 		– Sell
-99,859
Closed -$3.12M – 426
2016
Q3 		$3.12M Hold
99,859
– – 0.27% 123
2016
Q2 		$2.55M Buy
99,859
+7,048
+8% +$209K 0.23% 143
2016
Q1 		$2.86M Sell
92,811
-52
-0.1% -$1.5K 0.26% 132
2015
Q4 		$3.11M Sell
92,863
-86,810
-48% -$2.84M 0.28% 118
2015
Q3 		$5.61M Hold
179,673
– – 0.43% 65
2015
Q2 		$6.74M Sell
179,673
-74
-0% -$2.96K 0.46% 51
2015
Q1 		$7.13M Sell
179,747
-43,500
-19% -$1.7M 0.49% 48
2014
Q4 		$8.82M Buy
223,247
+97
+0% +$3.82K 0.58% 39
2014
Q3 		$8.81M Buy
223,150
+432
+0.2% +$17K 0.63% 30
2014
Q2 		$8.41M Sell
222,718
-11,855
-5% -$429K 0.56% 40
2014
Q1 		$8.68M Buy
234,573
+578
+0.2% +$20K 0.59% 35
2013
Q4 		$8.52M Buy
233,995
+120
+0.1% +$4.07K 0.6% 35
2013
Q3 		$7.46M Buy
233,875
+246
+0.1% +$7.85K 0.58% 47
2013
Q2 		$7.43M Buy
+233,629
New +$7.47M 0.65% 27

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors's IVZ Position: Q4 2016 in Review

Teton Advisors sold out of Invesco (IVZ) in Q4 2016, closing a stake of 99,859 shares — an estimated $3.12M sold.

Teton Advisors first reported a position in IVZ in Q2 2013 and held it in 14 quarters. The position peaked at $8.82M in Q4 2014. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Teton Advisors reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 99,859 Invesco shares in Q4 2016, an estimated $3.12M.
  • Teton Advisors first reported a position in Invesco in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Invesco position peaked at $8.82M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.