Calton & Associates’s Invesco IVZ Stock Holding History

Calton & Associates’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	-7,290	Closed	-$233K	–	347
2018 Q1	$233K	Sell	7,290 -723	-9%	-$24.9K	0.07%	295
2017 Q4	$301K	Buy	+8,013	New	+$290K	0.08%	243

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Calton & Associates's IVZ Position: Q2 2018 in Review

Calton & Associates sold out of Invesco (IVZ) in Q2 2018, closing a stake of 7,290 shares — an estimated $233K sold.

Calton & Associates first reported a position in IVZ in Q4 2017 and held it in 2 quarters. The position peaked at $301K in Q4 2017. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

Calton & Associates reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 7,290 Invesco shares in Q2 2018, an estimated $233K.
Calton & Associates first reported a position in Invesco in Q4 2017 and held it in 2 quarters.
Calton & Associates's Invesco position peaked at $301K in Q4 2017.
563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.