Amica Pension Fund Board of Trustees’s Invesco IVZ Stock Holding History

Amica Pension Fund Board of Trustees’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	-59,202	Closed	-$991K	–	146
2018 Q4	$991K	Hold	59,202	–	–	0.15%	178
2018 Q3	$1.35M	Hold	59,202	–	–	0.18%	163
2018 Q2	$1.57M	Hold	59,202	–	–	0.21%	140
2018 Q1	$1.9M	Sell	59,202 -40,002	-40%	-$1.38M	0.26%	118
2017 Q4	$3.63M	Hold	99,204	–	–	0.42%	64
2017 Q3	$3.48M	Hold	99,204	–	–	0.42%	62
2017 Q2	$3.49M	Hold	99,204	–	–	0.43%	62
2017 Q1	$3.04M	Hold	99,204	–	–	0.37%	83
2016 Q4	$3.01M	Hold	99,204	–	–	0.36%	66
2016 Q3	$3.1M	Buy	99,204 +25,862	+35%	+$760K	0.4%	63
2016 Q2	$1.87M	Buy	73,342 +50,817	+226%	+$1.51M	0.25%	115
2016 Q1	$693K	Buy	+22,525	New	+$650K	0.09%	243

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's IVZ Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Invesco (IVZ) in Q1 2019, closing a stake of 59,202 shares — an estimated $991K sold.

Amica Pension Fund Board of Trustees first reported a position in IVZ in Q1 2016 and held it in 12 quarters. The position peaked at $3.63M in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 59,202 Invesco shares in Q1 2019, an estimated $991K.
Amica Pension Fund Board of Trustees first reported a position in Invesco in Q1 2016 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's Invesco position peaked at $3.63M in Q4 2017.
523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.