Amica Retiree Medical Trust’s Invesco IVZ Stock Holding History

Amica Retiree Medical Trust’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 Q3	–	Sell	-9,262	Closed	-$190K	–	363
2019 Q2	$190K	Hold	9,262	–	–	0.16%	183
2019 Q1	$179K	Hold	9,262	–	–	0.16%	190
2018 Q4	$155K	Hold	9,262	–	–	0.15%	192
2018 Q3	$212K	Hold	9,262	–	–	0.18%	159
2018 Q2	$246K	Hold	9,262	–	–	0.21%	138
2018 Q1	$296K	Sell	9,262 -6,056	-40%	-$209K	0.26%	122
2017 Q4	$560K	Hold	15,318	–	–	0.42%	63
2017 Q3	$537K	Hold	15,318	–	–	0.42%	62
2017 Q2	$539K	Hold	15,318	–	–	0.44%	61
2017 Q1	$469K	Hold	15,318	–	–	0.38%	82
2016 Q4	$465K	Hold	15,318	–	–	0.37%	65
2016 Q3	$479K	Buy	15,318 +4,039	+36%	+$119K	0.4%	62
2016 Q2	$288K	Buy	11,279 +7,850	+229%	+$233K	0.25%	114
2016 Q1	$106K	Buy	+3,429	New	+$98.9K	0.09%	242

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Retiree Medical Trust's IVZ Position: Q3 2019 in Review

Amica Retiree Medical Trust sold out of Invesco (IVZ) in Q3 2019, closing a stake of 9,262 shares — an estimated $190K sold.

Amica Retiree Medical Trust first reported a position in IVZ in Q1 2016 and held it in 14 quarters. The position peaked at $560K in Q4 2017. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Amica Retiree Medical Trust reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 9,262 Invesco shares in Q3 2019, an estimated $190K.
Amica Retiree Medical Trust first reported a position in Invesco in Q1 2016 and held it in 14 quarters.
Amica Retiree Medical Trust's Invesco position peaked at $560K in Q4 2017.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.