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Cable Hill Partners’s Invesco IVZ Stock Holding History

Cable Hill Partners’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
Q1 		– Sell
-76
Closed -$3K – 915
2017
Q4 		$3K Sell
76
-58
-43% -$2.1K ﹤0.01% 824
2017
Q3 		$5K Hold
134
– – ﹤0.01% 760
2017
Q2 		$5K Hold
134
– – ﹤0.01% 550
2017
Q1 		$4K Hold
134
– – ﹤0.01% 581
2016
Q4 		$4K Sell
134
-22
-14% -$677 ﹤0.01% 584
2016
Q3 		$5K Buy
156
+22
+16% +$646 ﹤0.01% 562
2016
Q2 		$4K Buy
+134
New +$3.98K ﹤0.01% 549
2016
Q1 		– Sell
-120
Closed -$5K – 680
2015
Q4 		$5K Hold
120
– – ﹤0.01% 468
2015
Q3 		$4K Sell
120
-281
-70% -$10K ﹤0.01% 538
2015
Q2 		$16K Sell
401
-48
-11% -$1.92K 0.01% 345
2015
Q1 		$18K Buy
449
+61
+16% +$2.38K 0.01% 312
2014
Q4 		$15K Buy
+388
New +$15.3K 0.01% 346

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Cable Hill Partners's IVZ Position: Q1 2018 in Review

Cable Hill Partners sold out of Invesco (IVZ) in Q1 2018, closing a stake of 76 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in IVZ in Q4 2014 and held it in 12 quarters. The position peaked at $18K in Q1 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Cable Hill Partners reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Cable Hill Partners sold 76 Invesco shares in Q1 2018, an estimated $3K.
  • Cable Hill Partners first reported a position in Invesco in Q4 2014 and held it in 12 quarters.
  • Cable Hill Partners's Invesco position peaked at $18K in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.