CBOA
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Commonwealth Bank of Australia’s Invesco IVZ Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-365,474
Closed -$7.47M – 482
2019
Q2 		$7.47M Buy
365,474
+42,540
+13% +$883K 0.07% 174
2019
Q1 		$6.23M Buy
322,934
+138,639
+75% +$2.59M 0.06% 200
2018
Q4 		$3.08M Buy
184,295
+105,397
+134% +$2.11M 0.03% 290
2018
Q3 		$1.8M Buy
78,898
+15,500
+24% +$387K 0.02% 430
2018
Q2 		$1.68M Buy
63,398
+16,045
+34% +$462K 0.02% 408
2018
Q1 		$1.51M Sell
47,353
-7,245
-13% -$250K 0.02% 417
2017
Q4 		$1.99M Buy
54,598
+800
+1% +$28.9K 0.02% 387
2017
Q3 		$1.88M Buy
53,798
+1,189
+2% +$40.6K 0.02% 398
2017
Q2 		$1.85M Sell
52,609
-177
-0.3% -$5.77K 0.02% 393
2017
Q1 		$1.62M Buy
52,786
+669
+1% +$20.9K 0.02% 397
2016
Q4 		$1.58M Buy
52,117
+6,019
+13% +$185K 0.02% 381
2016
Q3 		$1.44M Buy
46,098
+6,200
+16% +$182K 0.02% 384
2016
Q2 		$1.02M Buy
39,898
+1,970
+5% +$58.5K 0.01% 450
2016
Q1 		$1.17M Buy
37,928
+1,258
+3% +$36.3K 0.01% 434
2015
Q4 		$1.23M Buy
36,670
+1,963
+6% +$64.3K 0.02% 421
2015
Q3 		$1.08M Sell
34,707
-282
-0.8% -$10K 0.01% 464
2015
Q2 		$1.31M Sell
34,989
-343
-1% -$13.7K 0.02% 384
2015
Q1 		$1.4M Sell
35,332
-300
-0.8% -$11.7K 0.02% 370
2014
Q4 		$1.41M Sell
35,632
-13,690
-28% -$539K 0.02% 353
2014
Q3 		$1.95M Buy
49,322
+1,700
+4% +$66.9K 0.03% 331
2014
Q2 		$1.8M Sell
47,622
-28,595
-38% -$1.03M 0.02% 338
2014
Q1 		$2.82M Sell
76,217
-265,181
-78% -$9.19M 0.02% 583
2013
Q4 		$12.4M Sell
341,398
-827,207
-71% -$28.1M 0.09% 241
2013
Q3 		$37.3M Sell
1,168,605
-23,444
-2% -$748K 0.27% 90
2013
Q2 		$37.9M Buy
+1,192,049
New +$38.1M 0.29% 89

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Commonwealth Bank of Australia's IVZ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Invesco (IVZ) in Q3 2019, closing a stake of 365,474 shares — an estimated $7.47M sold.

Commonwealth Bank of Australia first reported a position in IVZ in Q2 2013 and held it in 25 quarters. The position peaked at $37.9M in Q2 2013. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 365,474 Invesco shares in Q3 2019, an estimated $7.47M.
  • Commonwealth Bank of Australia first reported a position in Invesco in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Invesco position peaked at $37.9M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.