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CAMG Solamere Management’s Invesco IVZ Stock Holding History

CAMG Solamere 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
2018
Q2 		– Sell
-64,418
Closed -$2.06M – 136
2018
Q1 		$2.06M Buy
64,418
+2,150
+3% +$74.1K 0.94% 41
2017
Q4 		$2.27M Buy
+62,268
New +$2.25M 1.01% 41

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAMG Solamere Management's IVZ Position: Q2 2018 in Review

CAMG Solamere Management sold out of Invesco (IVZ) in Q2 2018, closing a stake of 64,418 shares — an estimated $2.06M sold.

CAMG Solamere Management first reported a position in IVZ in Q4 2017 and held it in 2 quarters. The position peaked at $2.27M in Q4 2017. 564 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • CAMG Solamere Management reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 64,418 Invesco shares in Q2 2018, an estimated $2.06M.
  • CAMG Solamere Management first reported a position in Invesco in Q4 2017 and held it in 2 quarters.
  • CAMG Solamere Management's Invesco position peaked at $2.27M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.