Thompson Davis & Co’s Invesco IVZ Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-80	Closed	-$3K	–	879
2017 Q3	$3K	Hold	80	–	–	0.01%	945
2017 Q2	$3K	Hold	80	–	–	﹤0.01%	933
2017 Q1	$2K	Hold	80	–	–	﹤0.01%	1053
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	1024
2016 Q3	$3K	Hold	80	–	–	0.01%	940
2016 Q2	$2K	Buy	+80	New	+$2.37K	﹤0.01%	952
2015 Q1	–	Sell	-128	Closed	-$5K	–	1219
2014 Q4	$5K	Sell	128 -29	-18%	-$1.14K	0.01%	926
2014 Q3	$6K	Buy	+157	New	+$6.17K	0.01%	839

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's IVZ Position: Q4 2017 in Review

Thompson Davis & Co sold out of Invesco (IVZ) in Q4 2017, closing a stake of 80 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in IVZ in Q3 2014 and held it in 8 quarters. The position peaked at $6K in Q3 2014. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

Thompson Davis & Co reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 80 Invesco shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Invesco in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's Invesco position peaked at $6K in Q3 2014.
615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.