ACA
IVZ icon

Anchor Capital Advisors’s Invesco IVZ Stock Holding History

Anchor Capital Advisors’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
-667,165
Closed -$15.3M – 277
2018
Q3 		$15.3M Buy
667,165
+21,171
+3% +$529K 0.56% 78
2018
Q2 		$17.2M Buy
645,994
+11,700
+2% +$337K 0.63% 72
2018
Q1 		$20.3M Buy
634,294
+6,138
+1% +$212K 0.71% 63
2017
Q4 		$23M Sell
628,156
-13,757
-2% -$498K 0.81% 53
2017
Q3 		$22.5M Sell
641,913
-8,887
-1% -$304K 0.81% 55
2017
Q2 		$22.9M Sell
650,800
-53,050
-8% -$1.73M 0.84% 52
2017
Q1 		$21.6M Buy
703,850
+7,405
+1% +$231K 0.75% 63
2016
Q4 		$21.1M Sell
696,445
-161,299
-19% -$4.96M 0.8% 55
2016
Q3 		$26.8M Sell
857,744
-413,169
-33% -$12.1M 0.9% 40
2016
Q2 		$32.5M Sell
1,270,913
-81,015
-6% -$2.4M 0.82% 48
2016
Q1 		$41.6M Sell
1,351,928
-413,530
-23% -$11.9M 1% 36
2015
Q4 		$59.1M Sell
1,765,458
-73,663
-4% -$2.41M 1.5% 15
2015
Q3 		$57.4M Sell
1,839,121
-20,376
-1% -$725K 1.47% 19
2015
Q2 		$69.7M Sell
1,859,497
-33,696
-2% -$1.35M 1.57% 18
2015
Q1 		$75.1M Sell
1,893,193
-157,146
-8% -$6.14M 1.63% 11
2014
Q4 		$81M Sell
2,050,339
-132,787
-6% -$5.23M 1.64% 12
2014
Q3 		$86.2M Sell
2,183,126
-170,441
-7% -$6.7M 1.78% 6
2014
Q2 		$88.8M Sell
2,353,567
-32,600
-1% -$1.18M 1.71% 7
2014
Q1 		$88.3M Sell
2,386,167
-19,969
-0.8% -$692K 1.76% 8
2013
Q4 		$87.6M Buy
2,406,136
+25,174
+1% +$854K 1.74% 12
2013
Q3 		$76M Buy
2,380,962
+220,194
+10% +$7.03M 1.64% 14
2013
Q2 		$68.7M Buy
+2,160,768
New +$69.1M 1.47% 23

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

Anchor Capital Advisors's IVZ Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Invesco (IVZ) in Q4 2018, closing a stake of 667,165 shares — an estimated $15.3M sold.

Anchor Capital Advisors first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $88.8M in Q2 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Anchor Capital Advisors reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 667,165 Invesco shares in Q4 2018, an estimated $15.3M.
  • Anchor Capital Advisors first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Anchor Capital Advisors's Invesco position peaked at $88.8M in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.