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ClearArc Capital’s Invesco IVZ Stock Holding History

ClearArc Capital’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
-10,616
Closed -$243K – 395
2018
Q3 		$243K Buy
10,616
+110
+1% +$2.75K 0.03% 439
2018
Q2 		$279K Buy
10,506
+106
+1% +$3.05K 0.04% 402
2018
Q1 		$333K Buy
10,400
+26
+0.3% +$897 0.05% 361
2017
Q4 		$379K Sell
10,374
-71
-0.7% -$2.57K 0.05% 323
2017
Q3 		$366K Buy
10,445
+477
+5% +$16.3K 0.06% 321
2017
Q2 		$351K Buy
9,968
+79
+0.8% +$2.58K 0.06% 320
2017
Q1 		$303K Sell
9,889
-48
-0.5% -$1.5K 0.05% 353
2016
Q4 		$301K Sell
9,937
-110
-1% -$3.38K 0.05% 345
2016
Q3 		$314K Sell
10,047
-97
-1% -$2.85K 0.06% 326
2016
Q2 		$259K Sell
10,144
-4
-0% -$119 0.05% 368
2016
Q1 		$312K Sell
10,148
-223
-2% -$6.43K 0.07% 320
2015
Q4 		$347K Sell
10,371
-16,447
-61% -$539K 0.07% 299
2015
Q3 		$838K Buy
26,818
+1,214
+5% +$43.2K 0.17% 159
2015
Q2 		$960K Buy
25,604
+2,924
+13% +$117K 0.18% 157
2015
Q1 		$900K Buy
22,680
+5,051
+29% +$197K 0.18% 153
2014
Q4 		$697K Sell
17,629
-140
-0.8% -$5.52K 0.14% 181
2014
Q3 		$702K Buy
17,769
+4,557
+34% +$179K 0.16% 170
2014
Q2 		$499K Sell
13,212
-13,277
-50% -$480K 0.12% 213
2014
Q1 		$980K Sell
26,489
-442
-2% -$15.3K 0.24% 124
2013
Q4 		$980K Sell
26,931
-969
-3% -$32.9K 0.25% 119
2013
Q3 		$890K Sell
27,900
-4,735
-15% -$151K 0.25% 121
2013
Q2 		$1.04M Buy
+32,635
New +$1.04M 0.28% 107

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 $3.38T AUM 44.17% 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

ClearArc Capital's IVZ Position: Q4 2018 in Review

ClearArc Capital sold out of Invesco (IVZ) in Q4 2018, closing a stake of 10,616 shares — an estimated $243K sold.

ClearArc Capital first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q2 2013. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • ClearArc Capital reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 10,616 Invesco shares in Q4 2018, an estimated $243K.
  • ClearArc Capital first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Invesco position peaked at $1.04M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

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