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Coastline Trust’s Invesco IVZ Stock Holding History

Coastline Trust’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
-28,820
Closed -$659K – 317
2018
Q3 		$659K Hold
28,820
– – 0.09% 240
2018
Q2 		$765K Hold
28,820
– – 0.12% 219
2018
Q1 		$923K Hold
28,820
– – 0.14% 199
2017
Q4 		$1.05M Buy
+28,820
New +$1.04M 0.16% 182

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
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

Coastline Trust's IVZ Position: Q4 2018 in Review

Coastline Trust sold out of Invesco (IVZ) in Q4 2018, closing a stake of 28,820 shares — an estimated $659K sold.

Coastline Trust first reported a position in IVZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.05M in Q4 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Coastline Trust reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Coastline Trust sold 28,820 Invesco shares in Q4 2018, an estimated $659K.
  • Coastline Trust first reported a position in Invesco in Q4 2017 and held it in 4 quarters.
  • Coastline Trust's Invesco position peaked at $1.05M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Coastline Trust's 13F filing for Q4 2018, filed 15 Jan 2019.