Capital International Inc’s Invesco IVZ Stock Holding History

Capital International 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	-102,621	Closed	-$1.74M	–	235
2019 Q3	$1.74M	Buy	102,621 +81,780	+392%	+$1.44M	0.03%	170
2019 Q2	$426K	Sell	20,841 -915	-4%	-$19K	0.03%	185
2019 Q1	$420K	Sell	21,756 -4,000	-16%	-$74.8K	0.05%	150
2018 Q4	$431K	Sell	25,756 -24,700	-49%	-$494K	0.06%	150
2018 Q3	$1.15M	Buy	50,456 +41,400	+457%	+$1.03M	0.15%	113
2018 Q2	$241K	Buy	9,056 +1,756	+24%	+$50.5K	0.04%	148
2018 Q1	$234K	Sell	7,300 -1,600	-18%	-$55.2K	0.03%	152
2017 Q4	$325K	Sell	8,900 -4,100	-32%	-$148K	0.05%	139
2017 Q3	$456K	Buy	13,000 +1,000	+8%	+$34.2K	0.07%	123
2017 Q2	$422K	Hold	12,000	–	–	0.06%	127
2017 Q1	$368K	Hold	12,000	–	–	0.04%	132
2016 Q4	$364K	Buy	12,000 +10,000	+500%	+$308K	0.05%	138
2016 Q3	$63K	Hold	2,000	–	–	0.01%	144
2016 Q2	$51K	Hold	2,000	–	–	0.01%	144
2016 Q1	$62K	Buy	+2,000	New	+$57.7K	0.01%	137

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Capital International Inc sold out of Invesco (IVZ) in Q4 2019, closing a stake of 102,621 shares — an estimated $1.74M sold.

Capital International Inc first reported a position in IVZ in Q1 2016 and held it in 15 quarters. The position peaked at $1.74M in Q3 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

Capital International Inc reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
Capital International Inc sold 102,621 Invesco shares in Q4 2019, an estimated $1.74M.
Capital International Inc first reported a position in Invesco in Q1 2016 and held it in 15 quarters.
Capital International Inc's Invesco position peaked at $1.74M in Q3 2019.
520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.