AHC
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Adell Harriman & Carpenter’s Invesco IVZ Stock Holding History

Adell Harriman & Carpenter’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
2019
Q1 		– Sell
-53,100
Closed -$889K – 145
2018
Q4 		$889K Buy
53,100
+3,800
+8% +$76K 0.2% 89
2018
Q3 		$1.13M Sell
49,300
-5,300
-10% -$132K 0.21% 86
2018
Q2 		$1.45M Sell
54,600
-12,700
-19% -$365K 0.29% 74
2018
Q1 		$2.15M Buy
67,300
+9,600
+17% +$331K 0.45% 59
2017
Q4 		$2.11M Buy
57,700
+4,700
+9% +$170K 0.45% 58
2017
Q3 		$1.86M Buy
53,000
+5,600
+12% +$191K 0.41% 66
2017
Q2 		$1.67M Buy
47,400
+3,500
+8% +$114K 0.38% 66
2017
Q1 		$1.34M Buy
43,900
+13,000
+42% +$406K 0.31% 76
2016
Q4 		$938K Buy
30,900
+1,800
+6% +$55.4K 0.23% 81
2016
Q3 		$910K Buy
29,100
+2,700
+10% +$79.3K 0.23% 79
2016
Q2 		$674K Buy
26,400
+1,300
+5% +$38.6K 0.18% 88
2016
Q1 		$772K Sell
25,100
-300
-1% -$8.66K 0.21% 81
2015
Q4 		$850K Buy
25,400
+8,000
+46% +$262K 0.23% 80
2015
Q3 		$543K Sell
17,400
-11,300
-39% -$402K 0.16% 98
2015
Q2 		$1.08M Buy
28,700
+1,800
+7% +$72.1K 0.28% 81
2015
Q1 		$1.07M Buy
26,900
+4,900
+22% +$191K 0.28% 82
2014
Q4 		$869K Sell
22,000
-1,100
-5% -$43.3K 0.24% 84
2014
Q3 		$872K Hold
23,100
– – 0.24% 86
2014
Q2 		$872K Buy
23,100
+500
+2% +$18.1K 0.24% 86
2014
Q1 		$836K Buy
22,600
+400
+2% +$13.9K 0.25% 86
2013
Q4 		$808K Buy
22,200
+100
+0.5% +$3.39K 0.25% 81
2013
Q3 		$705K Buy
+22,100
New +$705K 0.2% 81

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adell Harriman & Carpenter's IVZ Position: Q1 2019 in Review

Adell Harriman & Carpenter sold out of Invesco (IVZ) in Q1 2019, closing a stake of 53,100 shares — an estimated $889K sold.

Adell Harriman & Carpenter first reported a position in IVZ in Q3 2013 and held it in 22 quarters. The position peaked at $2.15M in Q1 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Adell Harriman & Carpenter reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 53,100 Invesco shares in Q1 2019, an estimated $889K.
  • Adell Harriman & Carpenter first reported a position in Invesco in Q3 2013 and held it in 22 quarters.
  • Adell Harriman & Carpenter's Invesco position peaked at $2.15M in Q1 2018.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2019, filed 7 May 2019.