Virtus Fund Advisers’s Invesco IVZ Stock Holding History

Virtus Fund Advisers’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	$118K	Hold	3,233	–	–	﹤0.01%	504
2017 Q3	$113K	Hold	3,233	–	–	﹤0.01%	396
2017 Q2	$116K	Hold	3,233	–	–	﹤0.01%	424
2017 Q1	$99K	Buy	3,233 +1,045	+48%	+$32.7K	﹤0.01%	434
2016 Q4	$66K	Hold	2,188	–	–	﹤0.01%	456
2016 Q3	$68K	Buy	2,188 +1,342	+159%	+$39.4K	﹤0.01%	462
2016 Q2	$21K	Sell	846 -2,629,300	-100%	-$78M	﹤0.01%	499
2016 Q1	$80.9M	Sell	2,630,146 -872,900	-25%	-$25.2M	0.72%	37
2015 Q4	$117M	Buy	3,503,046 +70,800	+2%	+$2.32M	1.03%	17
2015 Q3	$107M	Buy	3,432,246 +441,750	+15%	+$15.7M	0.93%	27
2015 Q2	$112M	Buy	2,990,496 +324,300	+12%	+$13M	0.83%	30
2015 Q1	$106M	Buy	2,666,196 +183,651	+7%	+$7.17M	0.79%	39
2014 Q4	$98.1M	Buy	2,482,545 +159,750	+7%	+$6.3M	0.72%	43
2014 Q3	$91.7M	Buy	2,322,795 +47,402	+2%	+$1.86M	0.7%	41
2014 Q2	$85.9M	Buy	+2,275,393	New	+$82.3M	0.6%	47

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

Virtus Fund Advisers's IVZ Position: Q4 2017 in Review

Virtus Fund Advisers held its Invesco (IVZ) position steady in Q4 2017 at 3,233 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Virtus Fund Advisers first reported a position in IVZ in Q2 2014 and has held it in 15 quarters since. The position peaked at $117M in Q4 2015. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

Virtus Fund Advisers held 3,233 shares of Invesco worth $118K as of Q4 2017.
Virtus Fund Advisers left its Invesco share count unchanged in Q4 2017.
Invesco made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #504 holding.
Virtus Fund Advisers first reported a position in Invesco in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Invesco position peaked at $117M in Q4 2015.
615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.