Capital International Investors
IVZ icon

Capital International Investors’s Invesco IVZ Stock Holding History

Capital International Investors’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
Q1 		– Sell
-1,485,200
Closed -$24.9M – 388
2018
Q4 		$24.9M Sell
1,485,200
-6,322,812
-81% -$127M 0.01% 295
2018
Q3 		$179M Sell
7,808,012
-7,088,433
-48% -$177M 0.08% 187
2018
Q2 		$396M Buy
14,896,445
+259,609
+2% +$7.47M 0.45% 83
2018
Q1 		$469M Sell
14,636,836
-191,200
-1% -$6.59M 0.54% 65
2017
Q4 		$542M Buy
14,828,036
+910,636
+7% +$32.9M 0.61% 60
2017
Q3 		$488M Buy
13,917,400
+1,169,200
+9% +$39.9M 0.58% 59
2017
Q2 		$449M Hold
12,748,200
– – 0.6% 54
2017
Q1 		$390M Buy
12,748,200
+698,500
+6% +$21.8M 0.53% 61
2016
Q4 		$366M Sell
12,049,700
-430,600
-3% -$13.2M 0.53% 58
2016
Q3 		$390M Buy
12,480,300
+1,418,300
+13% +$41.7M 0.57% 51
2016
Q2 		$283M Buy
11,062,000
+503,700
+5% +$14.9M 0.41% 73
2016
Q1 		$325M Buy
10,558,300
+3,345,000
+46% +$96.5M 0.5% 62
2015
Q4 		$242M Buy
7,213,300
+746,300
+12% +$24.4M 0.37% 83
2015
Q3 		$202M Buy
+6,467,000
New +$230M 0.37% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors's IVZ Position: Q1 2019 in Review

Capital International Investors sold out of Invesco (IVZ) in Q1 2019, closing a stake of 1,485,200 shares — an estimated $24.9M sold.

Capital International Investors first reported a position in IVZ in Q3 2015 and held it in 14 quarters. The position peaked at $542M in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Capital International Investors reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Capital International Investors sold 1,485,200 Invesco shares in Q1 2019, an estimated $24.9M.
  • Capital International Investors first reported a position in Invesco in Q3 2015 and held it in 14 quarters.
  • Capital International Investors's Invesco position peaked at $542M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Capital International Investors's 13F filing for Q1 2019, filed 15 May 2019.