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Buckingham Capital Management (Ohio)’s Invesco IVZ Stock Holding History

Buckingham Capital Management (Ohio)’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
-32,475
Closed -$544K – 135
2018
Q4 		$544K Sell
32,475
-1,213
-4% -$24.3K 0.12% 108
2018
Q3 		$771K Sell
33,688
-597
-2% -$14.9K 0.15% 105
2018
Q2 		$911K Buy
34,285
+2,143
+7% +$61.6K 0.18% 99
2018
Q1 		$1.03M Sell
32,142
-870
-3% -$30K 0.22% 98
2017
Q4 		$1.21M Buy
33,012
+894
+3% +$32.3K 0.25% 92
2017
Q3 		$1.13M Sell
32,118
-1,436
-4% -$49K 0.25% 92
2017
Q2 		$1.18M Sell
33,554
-45
-0.1% -$1.47K 0.27% 93
2017
Q1 		$1.03M Sell
33,599
-1,281
-4% -$40K 0.24% 99
2016
Q4 		$1.06M Sell
34,880
-2,177
-6% -$67K 0.26% 96
2016
Q3 		$1.16M Sell
37,057
-3,065
-8% -$90.1K 0.3% 91
2016
Q2 		$1.02M Buy
40,122
+849
+2% +$25.2K 0.27% 96
2016
Q1 		$1.21M Sell
39,273
-1,598
-4% -$46.1K 0.33% 85
2015
Q4 		$1.37M Buy
40,871
+845
+2% +$27.7K 0.38% 75
2015
Q3 		$1.25M Buy
40,026
+6,594
+20% +$235K 0.37% 81
2015
Q2 		$1.27M Buy
33,432
+3,635
+12% +$146K 0.35% 82
2015
Q1 		$1.18M Buy
29,797
+10,192
+52% +$398K 0.34% 87
2014
Q4 		$775K Buy
19,605
+760
+4% +$29.9K 0.23% 111
2014
Q3 		$744K Buy
18,845
+1,425
+8% +$56K 0.23% 114
2014
Q2 		$658K Buy
17,420
+560
+3% +$20.3K 0.21% 120
2014
Q1 		$624K Buy
16,860
+825
+5% +$28.6K 0.21% 121
2013
Q4 		$584K Buy
16,035
+320
+2% +$10.9K 0.2% 121
2013
Q3 		$504K Buy
15,715
+405
+3% +$12.9K 0.2% 122
2013
Q2 		$487K Buy
+15,310
New +$490K 0.2% 120

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

Buckingham Capital Management (Ohio)'s IVZ Position: Q1 2019 in Review

Buckingham Capital Management (Ohio) sold out of Invesco (IVZ) in Q1 2019, closing a stake of 32,475 shares — an estimated $544K sold.

Buckingham Capital Management (Ohio) first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $1.37M in Q4 2015. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Buckingham Capital Management (Ohio) reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 32,475 Invesco shares in Q1 2019, an estimated $544K.
  • Buckingham Capital Management (Ohio) first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Buckingham Capital Management (Ohio)'s Invesco position peaked at $1.37M in Q4 2015.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2019, filed 7 May 2019.