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IVZ icon

BOK Financial’s Invesco IVZ Stock Holding History

BOK Financial’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
-150,013
Closed -$3.43M – 911
2018
Q3 		$3.43M Buy
150,013
+35,957
+32% +$899K 0.09% 271
2018
Q2 		$3.03M Sell
114,056
-99,448
-47% -$2.86M 0.08% 286
2018
Q1 		$6.83M Buy
213,504
+45,068
+27% +$1.55M 0.19% 132
2017
Q4 		$6.16M Buy
168,436
+42,757
+34% +$1.55M 0.17% 148
2017
Q3 		$4.4M Buy
+125,679
New +$4.29M 0.13% 188
2017
Q2 		– Sell
-54,666
Closed -$1.67M – 908
2017
Q1 		$1.67M Buy
54,666
+1,109
+2% +$34.7K 0.05% 362
2016
Q4 		$1.63M Sell
53,557
-29,279
-35% -$900K 0.05% 348
2016
Q3 		$2.59M Buy
82,836
+16,350
+25% +$480K 0.09% 269
2016
Q2 		$1.7M Sell
66,486
-114,512
-63% -$3.4M 0.06% 333
2016
Q1 		$5.57M Buy
180,998
+102,153
+130% +$2.95M 0.2% 119
2015
Q4 		$2.64M Buy
78,845
+8,368
+12% +$274K 0.1% 252
2015
Q3 		$2.2M Buy
70,477
+5,264
+8% +$187K 0.08% 271
2015
Q2 		$2.44M Buy
65,213
+3,144
+5% +$126K 0.08% 275
2015
Q1 		$2.46M Sell
62,069
-102,993
-62% -$4.02M 0.08% 277
2014
Q4 		$6.52M Buy
165,062
+101,301
+159% +$3.99M 0.23% 111
2014
Q3 		$2.52M Sell
63,761
-10,538
-14% -$414K 0.08% 255
2014
Q2 		$2.81M Sell
74,299
-169,675
-70% -$6.14M 0.09% 245
2014
Q1 		$9.03M Buy
243,974
+71,941
+42% +$2.49M 0.3% 75
2013
Q4 		$6.26M Buy
172,033
+114,321
+198% +$3.88M 0.21% 112
2013
Q3 		$1.84M Buy
57,712
+8,676
+18% +$277K 0.07% 304
2013
Q2 		$1.56M Buy
+49,036
New +$1.57M 0.06% 316

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BOK Financial's IVZ Position: Q4 2018 in Review

BOK Financial sold out of Invesco (IVZ) in Q4 2018, closing a stake of 150,013 shares — an estimated $3.43M sold.

BOK Financial first reported a position in IVZ in Q2 2013 and held it in 21 quarters. The position peaked at $9.03M in Q1 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • BOK Financial reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 150,013 Invesco shares in Q4 2018, an estimated $3.43M.
  • BOK Financial first reported a position in Invesco in Q2 2013 and held it in 21 quarters.
  • BOK Financial's Invesco position peaked at $9.03M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.