Winifred I. Li’s Invesco IVZ Stock Holding History

Winifred I. Li’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 Q4	$233K	Hold	5,896	–	–	0.22%	104
2014 Q3	$233K	Hold	5,896	–	–	0.22%	102
2014 Q2	$223K	Hold	5,896	–	–	0.19%	121
2014 Q1	$218K	Hold	5,896	–	–	0.19%	124
2013 Q4	$215K	Hold	5,896	–	–	0.18%	122
2013 Q3	$188K	Hold	5,896	–	–	0.17%	128
2013 Q2	$187K	Buy	+5,896	New	+$189K	0.17%	126

Other funds holding IVZ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winifred I. Li's IVZ Position: Q4 2014 in Review

Winifred I. Li held its Invesco (IVZ) position steady in Q4 2014 at 5,896 shares worth $233K. The position accounts for 0.22% of the portfolio, ranked #104.

Winifred I. Li first reported a position in IVZ in Q2 2013 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold IVZ as of Q4 2014.

Winifred I. Li held 5,896 shares of Invesco worth $233K as of Q4 2014.
Winifred I. Li left its Invesco share count unchanged in Q4 2014.
Invesco made up 0.22% of Winifred I. Li's portfolio in Q4 2014, its #104 holding.
Winifred I. Li first reported a position in Invesco in Q2 2013 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held Invesco as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.