TLP Group’s Invesco IVZ Stock Holding History

TLP Group’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	-50	Closed	-$2K	–	664
2017 Q3	$2K	Sell	50 -7,229	-99%	-$247K	﹤0.01%	500
2017 Q2	$256K	Buy	+7,279	New	+$237K	0.24%	86
2016 Q3	–	Sell	-19,683	Closed	-$503K	–	339
2016 Q2	$503K	Buy	+19,683	New	+$584K	0.34%	157

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TLP Group's IVZ Position: Q4 2017 in Review

TLP Group sold out of Invesco (IVZ) in Q4 2017, closing a stake of 50 shares — an estimated $2K sold.

TLP Group first reported a position in IVZ in Q2 2016 and held it in 3 quarters. The position peaked at $503K in Q2 2016. 614 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

TLP Group reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
TLP Group sold 50 Invesco shares in Q4 2017, an estimated $2K.
TLP Group first reported a position in Invesco in Q2 2016 and held it in 3 quarters.
TLP Group's Invesco position peaked at $503K in Q2 2016.
614 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.