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Clifford Swan Investment Counsel’s Invesco IVZ Stock Holding History

Clifford Swan Investment Counsel’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
Q2 		– Sell
-6,485
Closed -$208K – 317
2018
Q1 		$208K Hold
6,485
– – 0.01% 296
2017
Q4 		$237K Hold
6,485
– – 0.01% 283
2017
Q3 		$227K Hold
6,485
– – 0.01% 289
2017
Q2 		$228K Buy
+6,485
New +$211K 0.01% 294

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clifford Swan Investment Counsel's IVZ Position: Q2 2018 in Review

Clifford Swan Investment Counsel sold out of Invesco (IVZ) in Q2 2018, closing a stake of 6,485 shares — an estimated $208K sold.

Clifford Swan Investment Counsel first reported a position in IVZ in Q2 2017 and held it in 4 quarters. The position peaked at $237K in Q4 2017. 564 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Clifford Swan Investment Counsel reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 6,485 Invesco shares in Q2 2018, an estimated $208K.
  • Clifford Swan Investment Counsel first reported a position in Invesco in Q2 2017 and held it in 4 quarters.
  • Clifford Swan Investment Counsel's Invesco position peaked at $237K in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.