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Capital Advisors Inc’s Invesco IVZ Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-434,004
Closed -$8.88M – 196
2019
Q3 		$8.88M Hold
434,004
– – 0.44% 77
2019
Q2 		$8.88M Buy
434,004
+328,310
+311% +$6.82M 0.44% 77
2019
Q1 		$2.04M Sell
105,694
-289,166
-73% -$5.41M 0.22% 79
2018
Q4 		$6.61M Buy
394,860
+92,860
+31% +$1.86M 0.43% 69
2018
Q3 		$6.91M Buy
+302,000
New +$7.55M 0.41% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Advisors Inc's IVZ Position: Q4 2019 in Review

Capital Advisors Inc sold out of Invesco (IVZ) in Q4 2019, closing a stake of 434,004 shares — an estimated $8.88M sold.

Capital Advisors Inc first reported a position in IVZ in Q3 2018 and held it in 5 quarters. The position peaked at $8.88M in Q3 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Capital Advisors Inc reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 434,004 Invesco shares in Q4 2019, an estimated $8.88M.
  • Capital Advisors Inc first reported a position in Invesco in Q3 2018 and held it in 5 quarters.
  • Capital Advisors Inc's Invesco position peaked at $8.88M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.