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Brinker Capital’s Invesco IVZ Stock Holding History

Brinker Capital’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
-24,973
Closed -$663K – 999
2018
Q2 		$663K Sell
24,973
-2,522
-9% -$72.6K 0.03% 622
2018
Q1 		$880K Buy
27,495
+3,962
+17% +$137K 0.03% 501
2017
Q4 		$860K Buy
+23,533
New +$851K 0.03% 486
2017
Q3 		– Sell
-22,342
Closed -$786K – 955
2017
Q2 		$786K Buy
22,342
+3,355
+18% +$109K 0.04% 424
2017
Q1 		$582K Buy
18,987
+4,179
+28% +$131K 0.03% 559
2016
Q4 		$449K Buy
+14,808
New +$455K 0.03% 484

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

Brinker Capital's IVZ Position: Q3 2018 in Review

Brinker Capital sold out of Invesco (IVZ) in Q3 2018, closing a stake of 24,973 shares — an estimated $663K sold.

Brinker Capital first reported a position in IVZ in Q4 2016 and held it in 6 quarters. The position peaked at $880K in Q1 2018. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Brinker Capital reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 24,973 Invesco shares in Q3 2018, an estimated $663K.
  • Brinker Capital first reported a position in Invesco in Q4 2016 and held it in 6 quarters.
  • Brinker Capital's Invesco position peaked at $880K in Q1 2018.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.