Zhang Financial’s Invesco IVZ Stock Holding History

Zhang Financial’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 Q1	–	Sell	-9,794	Closed	-$299K	–	85
2016 Q4	$299K	Sell	9,794 -4,355	-31%	-$134K	0.16%	57
2016 Q3	$442K	Hold	14,149	–	–	0.24%	49
2016 Q2	$361K	Buy	+14,149	New	+$420K	0.2%	55

Other funds holding IVZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Zhang Financial's IVZ Position: Q1 2017 in Review

Zhang Financial sold out of Invesco (IVZ) in Q1 2017, closing a stake of 9,794 shares — an estimated $299K sold.

Zhang Financial first reported a position in IVZ in Q2 2016 and held it in 3 quarters. The position peaked at $442K in Q3 2016. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

Zhang Financial reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
Zhang Financial sold 9,794 Invesco shares in Q1 2017, an estimated $299K.
Zhang Financial first reported a position in Invesco in Q2 2016 and held it in 3 quarters.
Zhang Financial's Invesco position peaked at $442K in Q3 2016.
541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on Zhang Financial's 13F filing for Q1 2017, filed 23 May 2019.