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Colony Group’s Invesco IVZ Stock Holding History

Colony Group’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
-36,495
Closed -$835K – 520
2018
Q3 		$835K Sell
36,495
-15
-0% -$375 0.04% 285
2018
Q2 		$970K Buy
36,510
+329
+0.9% +$9.46K 0.05% 266
2018
Q1 		$1.16M Buy
+36,181
New +$1.25M 0.06% 249
2015
Q4 		– Sell
-493
Closed -$15K – 839
2015
Q3 		$15K Buy
+493
New +$17.5K ﹤0.01% 572

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

Colony Group's IVZ Position: Q4 2018 in Review

Colony Group sold out of Invesco (IVZ) in Q4 2018, closing a stake of 36,495 shares — an estimated $835K sold.

Colony Group first reported a position in IVZ in Q3 2015 and held it in 4 quarters. The position peaked at $1.16M in Q1 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Colony Group reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Colony Group sold 36,495 Invesco shares in Q4 2018, an estimated $835K.
  • Colony Group first reported a position in Invesco in Q3 2015 and held it in 4 quarters.
  • Colony Group's Invesco position peaked at $1.16M in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Colony Group's 13F filing for Q4 2018, filed 15 Feb 2019.