CI
IVZ icon

Capital International’s Invesco IVZ Stock Holding History

Capital International’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
2016
Q4 		– Sell
-14,200
Closed -$444K – 129
2016
Q3 		$444K Hold
14,200
– – 0.03% 133
2016
Q2 		$363K Sell
14,200
-16,200
-53% -$481K 0.03% 135
2016
Q1 		$935K Buy
30,400
+13,300
+78% +$384K 0.06% 140
2015
Q4 		$573K Hold
17,100
– – 0.04% 156
2015
Q3 		$534K Buy
+17,100
New +$608K 0.04% 155

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International's IVZ Position: Q4 2016 in Review

Capital International sold out of Invesco (IVZ) in Q4 2016, closing a stake of 14,200 shares — an estimated $444K sold.

Capital International first reported a position in IVZ in Q3 2015 and held it in 5 quarters. The position peaked at $935K in Q1 2016. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

  • Capital International reported no remaining Invesco position as of Q4 2016 after selling out during the quarter.
  • Capital International sold 14,200 Invesco shares in Q4 2016, an estimated $444K.
  • Capital International first reported a position in Invesco in Q3 2015 and held it in 5 quarters.
  • Capital International's Invesco position peaked at $935K in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.