Baker Ellis Asset Management’s Invesco IVZ Stock Holding History

Baker Ellis Asset 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
2020 Q1	–	Sell	-37,900	Closed	-$681K	–	206
2019 Q4	$681K	Sell	37,900 -6,970	-16%	-$119K	0.19%	92
2019 Q3	$760K	Buy	44,870 +16,950	+61%	+$299K	0.2%	98
2019 Q2	$571K	Buy	27,920 +5,950	+27%	+$124K	0.15%	109
2019 Q1	$424K	Sell	21,970 -1,900	-8%	-$35.5K	0.12%	126
2018 Q4	$400K	Sell	23,870 -9,150	-28%	-$183K	0.12%	128
2018 Q3	$755K	Buy	33,020 +10,700	+48%	+$267K	0.19%	106
2018 Q2	$593K	Buy	+22,320	New	+$642K	0.16%	120

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Baker Ellis Asset Management's IVZ Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Invesco (IVZ) in Q1 2020, closing a stake of 37,900 shares — an estimated $681K sold.

Baker Ellis Asset Management first reported a position in IVZ in Q2 2018 and held it in 7 quarters. The position peaked at $760K in Q3 2019. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Baker Ellis Asset Management reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 37,900 Invesco shares in Q1 2020, an estimated $681K.
Baker Ellis Asset Management first reported a position in Invesco in Q2 2018 and held it in 7 quarters.
Baker Ellis Asset Management's Invesco position peaked at $760K in Q3 2019.
502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.