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Capital International Sarl’s Invesco IVZ Stock Holding History

Capital International Sarl’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
Q4 		– Sell
-127,000
Closed -$2.91M – 138
2018
Q3 		$2.91M Buy
127,000
+97,000
+323% +$2.42M 0.28% 94
2018
Q2 		$797K Hold
30,000
– – 0.08% 122
2018
Q1 		$960K Buy
30,000
+8,400
+39% +$290K 0.09% 123
2017
Q4 		$789K Buy
21,600
+3,500
+19% +$127K 0.07% 125
2017
Q3 		$634K Buy
18,100
+2,400
+15% +$82K 0.05% 124
2017
Q2 		$552K Buy
15,700
+4,000
+34% +$130K 0.05% 125
2017
Q1 		$358K Buy
11,700
+8,000
+216% +$250K 0.03% 134
2016
Q4 		$112K Sell
3,700
-9,400
-72% -$289K 0.01% 145
2016
Q3 		$410K Hold
13,100
– – 0.03% 152
2016
Q2 		$335K Buy
13,100
+3,400
+35% +$101K 0.03% 157
2016
Q1 		$298K Buy
+9,700
New +$280K 0.03% 148

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Sarl's IVZ Position: Q4 2018 in Review

Capital International Sarl sold out of Invesco (IVZ) in Q4 2018, closing a stake of 127,000 shares — an estimated $2.91M sold.

Capital International Sarl first reported a position in IVZ in Q1 2016 and held it in 11 quarters. The position peaked at $2.91M in Q3 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Capital International Sarl reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Capital International Sarl sold 127,000 Invesco shares in Q4 2018, an estimated $2.91M.
  • Capital International Sarl first reported a position in Invesco in Q1 2016 and held it in 11 quarters.
  • Capital International Sarl's Invesco position peaked at $2.91M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Capital International Sarl's 13F filing for Q4 2018, filed 14 Feb 2019.