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Brown Capital Management’s Invesco IVZ Stock Holding History

Brown Capital 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
2019
Q1 		– Sell
-431,875
Closed -$7.23M – 124
2018
Q4 		$7.23M Sell
431,875
-4,774
-1% -$95.5K 0.09% 49
2018
Q3 		$9.99M Buy
436,649
+4,715
+1% +$118K 0.09% 46
2018
Q2 		$11.5M Hold
431,934
– – 0.12% 44
2018
Q1 		$13.8M Hold
431,934
– – 0.16% 45
2017
Q4 		$15.8M Buy
431,934
+357
+0.1% +$12.9K 0.19% 45
2017
Q3 		$15.1M Hold
431,577
– – 0.18% 44
2017
Q2 		$15.2M Sell
431,577
-56,022
-11% -$1.83M 0.19% 45
2017
Q1 		$14.9M Sell
487,599
-5,212
-1% -$163K 0.2% 45
2016
Q4 		$15M Buy
492,811
+24,267
+5% +$746K 0.22% 44
2016
Q3 		$14.7M Buy
468,544
+74,069
+19% +$2.18M 0.22% 44
2016
Q2 		$10.1M Buy
394,475
+137,553
+54% +$4.08M 0.16% 49
2016
Q1 		$7.91M Buy
256,922
+3,072
+1% +$88.6K 0.13% 58
2015
Q4 		$8.5M Sell
253,850
-502
-0.2% -$16.4K 0.13% 62
2015
Q3 		$7.94M Buy
254,352
+534
+0.2% +$19K 0.14% 66
2015
Q2 		$9.52M Buy
253,818
+4,656
+2% +$186K 0.16% 67
2015
Q1 		$9.89M Hold
249,162
– – 0.16% 64
2014
Q4 		$9.85M Hold
249,162
– – 0.17% 62
2014
Q3 		$9.84M Buy
249,162
+3,726
+2% +$147K 0.17% 63
2014
Q2 		$9.27M Sell
245,436
-7,709
-3% -$279K 0.15% 69
2014
Q1 		$9.37M Sell
253,145
-2,998
-1% -$104K 0.15% 65
2013
Q4 		$9.32M Sell
256,143
-23,167
-8% -$786K 0.15% 66
2013
Q3 		$8.91M Sell
279,310
-11,484
-4% -$367K 0.16% 66
2013
Q2 		$9.25M Buy
+290,794
New +$9.3M 0.2% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Capital Management's IVZ Position: Q1 2019 in Review

Brown Capital Management sold out of Invesco (IVZ) in Q1 2019, closing a stake of 431,875 shares — an estimated $7.23M sold.

Brown Capital Management first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $15.8M in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Brown Capital Management reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Brown Capital Management sold 431,875 Invesco shares in Q1 2019, an estimated $7.23M.
  • Brown Capital Management first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Brown Capital Management's Invesco position peaked at $15.8M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Brown Capital Management's 13F filing for Q1 2019, filed 15 May 2019.