WFM
IVZ icon

Wilmington Funds Management’s Invesco IVZ Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$210K Sell
5,570
-3,800
-41% -$137K 0.02% 656
2014
Q1 		$347K Hold
9,370
– – 0.04% 469
2013
Q4 		$341K Sell
9,370
-3,400
-27% -$115K 0.03% 519
2013
Q3 		$407K Buy
12,770
+3,900
+44% +$124K 0.04% 439
2013
Q2 		$282K Buy
+8,870
New +$284K 0.03% 551

Other funds holding IVZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

Wilmington Funds Management's IVZ Position: Q2 2014 in Review

Wilmington Funds Management reduced its Invesco (IVZ) stake by 41% in Q2 2014, selling an estimated $137K and leaving 5,570 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #656.

Wilmington Funds Management first reported a position in IVZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $407K in Q3 2013. 488 funds tracked by Wall St. Rank hold IVZ as of Q2 2014.

  • Wilmington Funds Management held 5,570 shares of Invesco worth $210K as of Q2 2014.
  • Wilmington Funds Management sold 3,800 Invesco shares in Q2 2014, an estimated $137K.
  • Invesco made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #656 holding.
  • Wilmington Funds Management first reported a position in Invesco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Invesco position peaked at $407K in Q3 2013.
  • 488 funds tracked by Wall St. Rank held Invesco as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.