TFS Capital’s Invesco IVZ Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-13,331	Closed	-$469K	–	180
2017 Q2	$469K	Buy	+13,331	New	+$435K	0.18%	178

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TFS Capital's IVZ Position: Q3 2017 in Review

TFS Capital sold out of Invesco (IVZ) in Q3 2017, closing a stake of 13,331 shares — an estimated $469K sold.

TFS Capital first reported a position in IVZ in Q2 2017 and held it in 1 quarter. The position peaked at $469K in Q2 2017. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

TFS Capital reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 13,331 Invesco shares in Q3 2017, an estimated $469K.
TFS Capital first reported a position in Invesco in Q2 2017 and held it in 1 quarter.
TFS Capital's Invesco position peaked at $469K in Q2 2017.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.