Bahl & Gaynor’s Invesco IVZ Stock Holding History

Bahl & Gaynor’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	-30,148	Closed	-$690K	–	345
2018 Q3	$690K	Sell	30,148 -14,823	-33%	-$370K	0.01%	287
2018 Q2	$1.19M	Buy	+44,971	New	+$1.29M	0.01%	257

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bahl & Gaynor's IVZ Position: Q4 2018 in Review

Bahl & Gaynor sold out of Invesco (IVZ) in Q4 2018, closing a stake of 30,148 shares — an estimated $690K sold.

Bahl & Gaynor first reported a position in IVZ in Q2 2018 and held it in 2 quarters. The position peaked at $1.19M in Q2 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

Bahl & Gaynor reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
Bahl & Gaynor sold 30,148 Invesco shares in Q4 2018, an estimated $690K.
Bahl & Gaynor first reported a position in Invesco in Q2 2018 and held it in 2 quarters.
Bahl & Gaynor's Invesco position peaked at $1.19M in Q2 2018.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.