CenturyLink Investment Management’s Invesco IVZ Stock Holding History

CenturyLink Investment Management’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	-29,599	Closed	-$501K	–	157
2019 Q3	$501K	Sell	29,599 -5,018	-14%	-$88.6K	0.23%	149
2019 Q2	$708K	Hold	34,617	–	–	0.28%	142
2019 Q1	$668K	Hold	34,617	–	–	0.27%	141
2018 Q4	$579K	Hold	34,617	–	–	0.27%	144
2018 Q3	$792K	Sell	34,617 -4,147	-11%	-$104K	0.28%	140
2018 Q2	$1.03M	Buy	+38,764	New	+$1.12M	0.39%	128

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 $3.38T AUM 44.17% 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

CenturyLink Investment Management's IVZ Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Invesco (IVZ) in Q4 2019, closing a stake of 29,599 shares — an estimated $501K sold.

CenturyLink Investment Management first reported a position in IVZ in Q2 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2018. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

CenturyLink Investment Management reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
CenturyLink Investment Management sold 29,599 Invesco shares in Q4 2019, an estimated $501K.
CenturyLink Investment Management first reported a position in Invesco in Q2 2018 and held it in 6 quarters.
CenturyLink Investment Management's Invesco position peaked at $1.03M in Q2 2018.
520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.