U.S. Global Investors (USGI)’s Invesco IVZ Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q3	–	Sell	-6,800	Closed	-$255K	–	332
2015 Q2	$255K	Hold	6,800	–	–	0.1%	176
2015 Q1	$270K	Hold	6,800	–	–	0.08%	191
2014 Q4	$269K	Buy	+6,800	New	+$268K	0.07%	162

Other funds holding IVZ

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s IVZ Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Invesco (IVZ) in Q3 2015, closing a stake of 6,800 shares — an estimated $255K sold.

U.S. Global Investors (USGI) first reported a position in IVZ in Q4 2014 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Invesco position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,800 Invesco shares in Q3 2015, an estimated $255K.
U.S. Global Investors (USGI) first reported a position in Invesco in Q4 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Invesco position peaked at $270K in Q1 2015.
538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.