AIM
IVZ icon

Assured Investment Management’s Invesco IVZ Stock Holding History

Assured Investment Management’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
-13,203
Closed -$302K – 1226
2018
Q3 		$302K Buy
+13,203
New +$330K 0.01% 899
2018
Q2 		– Sell
-47,687
Closed -$1.53M – 1243
2018
Q1 		$1.53M Buy
47,687
+44,070
+1,218% +$1.52M 0.03% 408
2017
Q4 		$132K Buy
+3,617
New +$131K ﹤0.01% 496
2017
Q2 		– Sell
-25,503
Closed -$781K – 655
2017
Q1 		$781K Buy
25,503
+23,719
+1,330% +$741K 0.02% 357
2016
Q4 		$54K Buy
+1,784
New +$54.9K ﹤0.01% 556
2015
Q4 		– Sell
-6,100
Closed -$191K – 679
2015
Q3 		$191K Sell
6,100
-39,023
-86% -$1.39M ﹤0.01% 504
2015
Q2 		$1.69M Buy
45,123
+40,992
+992% +$1.64M 0.03% 171
2015
Q1 		$164K Buy
+4,131
New +$161K ﹤0.01% 465

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

Assured Investment Management's IVZ Position: Q4 2018 in Review

Assured Investment Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 13,203 shares — an estimated $302K sold.

Assured Investment Management first reported a position in IVZ in Q1 2015 and held it in 8 quarters. The position peaked at $1.69M in Q2 2015. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Assured Investment Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,203 Invesco shares in Q4 2018, an estimated $302K.
  • Assured Investment Management first reported a position in Invesco in Q1 2015 and held it in 8 quarters.
  • Assured Investment Management's Invesco position peaked at $1.69M in Q2 2015.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.