CD
IVZ icon

Carl Domino’s Invesco IVZ Stock Holding History

Carl Domino’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
2017
Q3 		$1.34M Sell
38,346
-3,695
-9% -$126K 1.64% 17
2017
Q2 		$1.48M Sell
42,041
-3,520
-8% -$115K 1.72% 13
2017
Q1 		$1.4M Buy
45,561
+1,336
+3% +$41.8K 1.53% 23
2016
Q4 		$1.34M Sell
44,225
-745
-2% -$22.9K 1.43% 32
2016
Q3 		$1.37M Sell
44,970
-2,060
-4% -$60.5K 1.3% 34
2016
Q2 		$1.2M Sell
47,030
-590
-1% -$17.5K 1.12% 43
2016
Q1 		$1.47M Sell
47,620
-11,575
-20% -$334K 1.34% 29
2015
Q4 		$1.98M Sell
59,195
-4,640
-7% -$152K 1.55% 17
2015
Q3 		$1.99M Buy
63,835
+5,275
+9% +$188K 1.6% 18
2015
Q2 		$2.19M Buy
58,560
+7,180
+14% +$287K 1.5% 23
2015
Q1 		$2.04M Sell
51,380
-23,551
-31% -$920K 1.52% 10
2014
Q4 		$2.96M Sell
74,931
-4,449
-6% -$175K 1.59% 8
2014
Q3 		$3.13M Sell
79,380
-2,013
-2% -$79.2K 1.68% 9
2014
Q2 		$3.07M Sell
81,393
-1,367
-2% -$49.5K 1.53% 15
2014
Q1 		$3.06M Buy
82,760
+1,720
+2% +$59.6K 1.62% 12
2013
Q4 		$2.95M Sell
81,040
-6,853
-8% -$232K 1.6% 15
2013
Q3 		$2.8M Sell
87,893
-3,750
-4% -$120K 1.59% 16
2013
Q2 		$2.91M Buy
+91,643
New +$2.93M 1.64% 11

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carl Domino's IVZ Position: Q3 2017 in Review

Carl Domino reduced its Invesco (IVZ) stake by 8.8% in Q3 2017, selling an estimated $126K and leaving 38,346 shares worth $1.34M. The position accounts for 1.64% of the portfolio, ranked #17.

Carl Domino first reported a position in IVZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.13M in Q3 2014. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

  • Carl Domino held 38,346 shares of Invesco worth $1.34M as of Q3 2017.
  • Carl Domino sold 3,695 Invesco shares in Q3 2017, an estimated $126K.
  • Invesco made up 1.64% of Carl Domino's portfolio in Q3 2017, its #17 holding.
  • Carl Domino first reported a position in Invesco in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Invesco position peaked at $3.13M in Q3 2014.
  • 545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.