Brown Advisory
IVZ icon

Brown Advisory’s Invesco IVZ Stock Holding History

Brown 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
Q2 		– Sell
-7,735
Closed -$247K – 1305
2018
Q1 		$247K Sell
7,735
-17,988
-70% -$620K ﹤0.01% 1044
2017
Q4 		$940K Buy
25,723
+2,060
+9% +$74.5K ﹤0.01% 699
2017
Q3 		$830K Sell
23,663
-789
-3% -$26.9K ﹤0.01% 704
2017
Q2 		$861K Sell
24,452
-1,745
-7% -$56.9K ﹤0.01% 709
2017
Q1 		$802K Buy
26,197
+33
+0.1% +$1.03K ﹤0.01% 687
2016
Q4 		$794K Sell
26,164
-5,943
-19% -$183K ﹤0.01% 681
2016
Q3 		$1M Buy
32,107
+1,901
+6% +$55.9K ﹤0.01% 614
2016
Q2 		$772K Sell
30,206
-35,071
-54% -$1.04M ﹤0.01% 648
2016
Q1 		$2.01M Buy
65,277
+16,189
+33% +$467K 0.01% 475
2015
Q4 		$1.64M Sell
49,088
-588
-1% -$19.3K 0.01% 498
2015
Q3 		$1.55M Buy
49,676
+26,224
+112% +$933K 0.01% 510
2015
Q2 		$879K Sell
23,452
-9,627
-29% -$385K ﹤0.01% 547
2015
Q1 		$1.31M Buy
33,079
+322
+1% +$12.6K ﹤0.01% 512
2014
Q4 		$1.29M Sell
32,757
-362
-1% -$14.3K ﹤0.01% 513
2014
Q3 		$1.31M Buy
33,119
+23,159
+233% +$911K ﹤0.01% 508
2014
Q2 		$376K Sell
9,960
-942
-9% -$34.1K ﹤0.01% 743
2014
Q1 		$403K Sell
10,902
-86,713
-89% -$3M ﹤0.01% 718
2013
Q4 		$3.55M Buy
+97,615
New +$3.31M 0.01% 360

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

Brown Advisory's IVZ Position: Q2 2018 in Review

Brown Advisory sold out of Invesco (IVZ) in Q2 2018, closing a stake of 7,735 shares — an estimated $247K sold.

Brown Advisory first reported a position in IVZ in Q4 2013 and held it in 18 quarters. The position peaked at $3.55M in Q4 2013. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Brown Advisory reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 7,735 Invesco shares in Q2 2018, an estimated $247K.
  • Brown Advisory first reported a position in Invesco in Q4 2013 and held it in 18 quarters.
  • Brown Advisory's Invesco position peaked at $3.55M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.