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Chartwell Investment Partners’s Invesco IVZ Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-50,725
Closed -$1.35M – 486
2018
Q2 		$1.35M Hold
50,725
– – 0.04% 428
2018
Q1 		$1.62M Hold
50,725
– – 0.06% 322
2017
Q4 		$1.85M Hold
50,725
– – 0.06% 334
2017
Q3 		$1.78M Buy
50,725
+665
+1% +$22.7K 0.06% 335
2017
Q2 		$1.76M Hold
50,060
– – 0.07% 309
2017
Q1 		$1.53M Buy
+50,060
New +$1.56M 0.06% 314
2016
Q4 		– Sell
-25,000
Closed -$782K – 430
2016
Q3 		$782K Sell
25,000
-500
-2% -$14.7K 0.01% 379
2016
Q2 		$651K Buy
25,500
+400
+2% +$11.9K 0.01% 370
2016
Q1 		$772K Sell
25,100
-104,346
-81% -$3.01M 0.01% 300
2015
Q4 		$4.33M Sell
129,446
-3,059
-2% -$100K 0.09% 225
2015
Q3 		$4.14M Sell
132,505
-110,000
-45% -$3.91M 0.09% 224
2015
Q2 		$9.09M Sell
242,505
-4,705
-2% -$188K 0.18% 190
2015
Q1 		$9.81M Sell
247,210
-568,010
-70% -$22.2M 0.19% 189
2014
Q4 		$32.2M Buy
815,220
+19,620
+2% +$773K 0.67% 22
2014
Q3 		$31.4M Sell
795,600
-7,945
-1% -$312K 0.71% 26
2014
Q2 		$30.3M Sell
803,545
-8,785
-1% -$318K 0.63% 32
2014
Q1 		$30.1M Buy
812,330
+70,655
+10% +$2.45M 0.61% 36
2013
Q4 		$27M Sell
741,675
-285,165
-28% -$9.67M 0.55% 41
2013
Q3 		$32.8M Buy
1,026,840
+814,465
+384% +$26M 0.74% 21
2013
Q2 		$6.75M Buy
+212,375
New +$6.79M 0.17% 215

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chartwell Investment Partners's IVZ Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Invesco (IVZ) in Q3 2018, closing a stake of 50,725 shares — an estimated $1.35M sold.

Chartwell Investment Partners first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $32.8M in Q3 2013. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 50,725 Invesco shares in Q3 2018, an estimated $1.35M.
  • Chartwell Investment Partners first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • Chartwell Investment Partners's Invesco position peaked at $32.8M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.