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AHL Partners’s Invesco IVZ Stock Holding History

AHL 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
2017
Q4 		$1.93M Sell
52,843
-115,436
-69% -$4.18M 0.03% 723
2017
Q3 		$5.9M Buy
168,279
+68,229
+68% +$2.33M 0.11% 346
2017
Q2 		$3.52M Sell
100,050
-31,936
-24% -$1.04M 0.07% 474
2017
Q1 		$4.04M Buy
+131,986
New +$4.13M 0.09% 408
2015
Q3 		– Sell
-151,102
Closed -$5.67M – 748
2015
Q2 		$5.67M Buy
151,102
+31,148
+26% +$1.25M 0.23% 131
2015
Q1 		$4.76M Buy
119,954
+46,989
+64% +$1.84M 0.19% 212
2014
Q4 		$2.88M Sell
72,965
-18,026
-20% -$710K 0.15% 254
2014
Q3 		$3.59M Buy
+90,991
New +$3.58M 0.28% 111

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AHL Partners's IVZ Position: Q4 2017 in Review

AHL Partners reduced its Invesco (IVZ) stake by 69% in Q4 2017, selling an estimated $4.18M and leaving 52,843 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #723.

AHL Partners first reported a position in IVZ in Q3 2014 and has held it in 8 quarters since. The position peaked at $5.9M in Q3 2017. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • AHL Partners held 52,843 shares of Invesco worth $1.93M as of Q4 2017.
  • AHL Partners sold 115,436 Invesco shares in Q4 2017, an estimated $4.18M.
  • Invesco made up 0.03% of AHL Partners's portfolio in Q4 2017, its #723 holding.
  • AHL Partners first reported a position in Invesco in Q3 2014 and has held it in 8 quarters since.
  • AHL Partners's Invesco position peaked at $5.9M in Q3 2017.
  • 615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.