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Community Trust & Investment’s Invesco IVZ Stock Holding History

Community Trust & Investment’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
Q3 		– Sell
-506,937
Closed -$13.5M – 63
2018
Q2 		$13.5M Buy
506,937
+23,617
+5% +$679K 1.57% 29
2018
Q1 		$15.5M Buy
+483,320
New +$16.7M 1.87% 23
2017
Q4 		– Sell
-477,469
Closed -$16.7M – 84
2017
Q3 		$16.7M Buy
477,469
+222,623
+87% +$7.6M 1.8% 21
2017
Q2 		$8.97M Buy
254,846
+6,174
+2% +$201K 1% 44
2017
Q1 		$7.62M Buy
248,672
+6,189
+3% +$193K 0.88% 46
2016
Q4 		$7.36M Sell
242,483
-726
-0.3% -$22.3K 0.88% 44
2016
Q3 		$7.61M Sell
243,209
-99,475
-29% -$2.92M 0.97% 38
2016
Q2 		$8.75M Buy
342,684
+12,900
+4% +$383K 1.11% 38
2016
Q1 		$10.1M Buy
329,784
+138,374
+72% +$3.99M 1.3% 34
2015
Q4 		$6.41M Buy
+191,410
New +$6.27M 0.84% 42

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Trust & Investment's IVZ Position: Q3 2018 in Review

Community Trust & Investment sold out of Invesco (IVZ) in Q3 2018, closing a stake of 506,937 shares — an estimated $13.5M sold.

Community Trust & Investment first reported a position in IVZ in Q4 2015 and held it in 10 quarters. The position peaked at $16.7M in Q3 2017. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Community Trust & Investment reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Community Trust & Investment sold 506,937 Invesco shares in Q3 2018, an estimated $13.5M.
  • Community Trust & Investment first reported a position in Invesco in Q4 2015 and held it in 10 quarters.
  • Community Trust & Investment's Invesco position peaked at $16.7M in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Community Trust & Investment's 13F filing for Q3 2018, filed 1 Nov 2018.