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American National Registered Investment Advisor’s Invesco IVZ Stock Holding History

American National Registered Investment Advisor’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
2018
Q4 		– Sell
-12,835
Closed -$294K – 211
2018
Q3 		$294K Sell
12,835
-4,615
-26% -$115K 0.15% 178
2018
Q2 		$463K Hold
17,450
– – 0.22% 158
2018
Q1 		$559K Sell
17,450
-275
-2% -$9.48K 0.28% 131
2017
Q4 		$648K Hold
17,725
– – 0.31% 114
2017
Q3 		$621K Sell
17,725
-3,900
-18% -$133K 0.31% 114
2017
Q2 		$761K Hold
21,625
– – 0.32% 106
2017
Q1 		$662K Sell
21,625
-45
-0.2% -$1.41K 0.28% 122
2016
Q4 		$657K Hold
21,670
– – 0.3% 110
2016
Q3 		$678K Sell
21,670
-1,300
-6% -$38.2K 0.32% 106
2016
Q2 		$587K Hold
22,970
– – 0.27% 129
2016
Q1 		$707K Hold
22,970
– – 0.34% 100
2015
Q4 		$769K Hold
22,970
– – 0.38% 90
2015
Q3 		$717K Sell
22,970
-200
-0.9% -$7.12K 0.37% 97
2015
Q2 		$869K Hold
23,170
– – 0.42% 76
2015
Q1 		$920K Sell
23,170
-650
-3% -$25.4K 0.44% 72
2014
Q4 		$941K Sell
23,820
-120
-0.5% -$4.73K 0.43% 73
2014
Q3 		$945K Hold
23,940
– – 0.45% 70
2014
Q2 		$904K Hold
23,940
– – 0.43% 75
2014
Q1 		$886K Hold
23,940
– – 0.44% 70
2013
Q4 		$871K Sell
23,940
-40
-0.2% -$1.36K 0.44% 72
2013
Q3 		$765K Sell
23,980
-625
-3% -$19.9K 0.43% 80
2013
Q2 		$782K Buy
+24,605
New +$787K 0.44% 76

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American National Registered Investment Advisor's IVZ Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Invesco (IVZ) in Q4 2018, closing a stake of 12,835 shares — an estimated $294K sold.

American National Registered Investment Advisor first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $945K in Q3 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • American National Registered Investment Advisor reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • American National Registered Investment Advisor sold 12,835 Invesco shares in Q4 2018, an estimated $294K.
  • American National Registered Investment Advisor first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • American National Registered Investment Advisor's Invesco position peaked at $945K in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.