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Yellowstone Partners’s Invesco IVZ Stock Holding History

Yellowstone Partners’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
2016
Q1 		– Sell
-23,718
Closed -$794K – 236
2015
Q4 		$794K Buy
23,718
+270
+1% +$8.84K 0.36% 55
2015
Q3 		$732K Buy
23,448
+582
+3% +$20.7K 0.35% 56
2015
Q2 		$857K Buy
22,866
+655
+3% +$26.2K 0.39% 46
2015
Q1 		$882K Buy
22,211
+2,919
+15% +$114K 0.44% 49
2014
Q4 		$762K Buy
19,292
+563
+3% +$22.2K 0.41% 54
2014
Q3 		$739K Buy
18,729
+2,026
+12% +$79.7K 0.42% 52
2014
Q2 		$631K Buy
16,703
+741
+5% +$26.8K 0.37% 58
2014
Q1 		$591K Sell
15,962
-229
-1% -$7.93K 0.37% 59
2013
Q4 		$589K Buy
+16,191
New +$549K 0.38% 61

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Yellowstone Partners's IVZ Position: Q1 2016 in Review

Yellowstone Partners sold out of Invesco (IVZ) in Q1 2016, closing a stake of 23,718 shares — an estimated $794K sold.

Yellowstone Partners first reported a position in IVZ in Q4 2013 and held it in 9 quarters. The position peaked at $882K in Q1 2015. 518 funds tracked by Wall St. Rank hold IVZ as of Q1 2016.

  • Yellowstone Partners reported no remaining Invesco position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 23,718 Invesco shares in Q1 2016, an estimated $794K.
  • Yellowstone Partners first reported a position in Invesco in Q4 2013 and held it in 9 quarters.
  • Yellowstone Partners's Invesco position peaked at $882K in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Invesco as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.