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Avalon Investment & Advisory’s Invesco IVZ Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-408,963
Closed -$10.9M – 362
2018
Q2 		$10.9M Sell
408,963
-19,337
-5% -$556K 0.32% 110
2018
Q1 		$13.7M Sell
428,300
-1,608
-0.4% -$55.5K 0.42% 85
2017
Q4 		$15.7M Sell
429,908
-42,566
-9% -$1.54M 0.49% 73
2017
Q3 		$16.6M Buy
472,474
+6,925
+1% +$237K 0.53% 62
2017
Q2 		$16.4M Buy
465,549
+72,140
+18% +$2.35M 0.54% 54
2017
Q1 		$12.1M Buy
+393,409
New +$12.3M 0.41% 90

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Investment & Advisory's IVZ Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Invesco (IVZ) in Q3 2018, closing a stake of 408,963 shares — an estimated $10.9M sold.

Avalon Investment & Advisory first reported a position in IVZ in Q1 2017 and held it in 6 quarters. The position peaked at $16.6M in Q3 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 408,963 Invesco shares in Q3 2018, an estimated $10.9M.
  • Avalon Investment & Advisory first reported a position in Invesco in Q1 2017 and held it in 6 quarters.
  • Avalon Investment & Advisory's Invesco position peaked at $16.6M in Q3 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.