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Capital Guardian Trust’s Invesco IVZ Stock Holding History

Capital Guardian Trust’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
Q2 		$1.83M Sell
89,665
-5,535
-6% -$115K 0.02% 183
2019
Q1 		$1.84M Hold
95,200
– – 0.02% 183
2018
Q4 		$1.59M Sell
95,200
-104,597
-52% -$2.09M 0.03% 178
2018
Q3 		$4.57M Sell
199,797
-303,357
-60% -$7.58M 0.06% 150
2018
Q2 		$13.4M Buy
503,154
+8,100
+2% +$233K 0.19% 118
2018
Q1 		$15.8M Buy
495,054
+2,866
+0.6% +$98.8K 0.22% 117
2017
Q4 		$18M Sell
492,188
-5,777
-1% -$209K 0.25% 120
2017
Q3 		$17.4M Buy
497,965
+1,565
+0.3% +$53.5K 0.3% 104
2017
Q2 		$17.5M Sell
496,400
-136,971
-22% -$4.46M 0.32% 99
2017
Q1 		$19.4M Sell
633,371
-638,811
-50% -$20M 0.15% 144
2016
Q4 		$38.6M Sell
1,272,182
-29,216
-2% -$898K 0.3% 108
2016
Q3 		$40.7M Buy
1,301,398
+6,158
+0.5% +$181K 0.31% 109
2016
Q2 		$33.1M Sell
1,295,240
-37,453
-3% -$1.11M 0.25% 118
2016
Q1 		$41M Buy
1,332,693
+819,393
+160% +$23.6M 0.32% 112
2015
Q4 		$17.2M Buy
513,300
+7,700
+2% +$252K 0.13% 158
2015
Q3 		$15.8M Buy
505,600
+496,500
+5,456% +$17.7M 0.13% 151
2015
Q2 		$341K Hold
9,100
– – ﹤0.01% 306
2015
Q1 		$361K Hold
9,100
– – ﹤0.01% 299
2014
Q4 		$360K Sell
9,100
-85
-0.9% -$3.35K ﹤0.01% 295
2014
Q3 		$363K Sell
9,185
-12,415
-57% -$488K ﹤0.01% 279
2014
Q2 		$815K Hold
21,600
– – 0.01% 242
2014
Q1 		$799K Hold
21,600
– – 0.01% 234
2013
Q4 		$786K Hold
21,600
– – 0.01% 233
2013
Q3 		$689K Sell
21,600
-38,100
-64% -$1.22M ﹤0.01% 232
2013
Q2 		$1.9M Buy
+59,700
New +$1.91M 0.01% 199

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Guardian Trust's IVZ Position: Q2 2019 in Review

Capital Guardian Trust reduced its Invesco (IVZ) stake by 5.8% in Q2 2019, selling an estimated $115K and leaving 89,665 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #183.

Capital Guardian Trust first reported a position in IVZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $41M in Q1 2016. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

  • Capital Guardian Trust held 89,665 shares of Invesco worth $1.83M as of Q2 2019.
  • Capital Guardian Trust sold 5,535 Invesco shares in Q2 2019, an estimated $115K.
  • Invesco made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #183 holding.
  • Capital Guardian Trust first reported a position in Invesco in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Invesco position peaked at $41M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.