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Conning Inc’s Invesco IVZ Stock Holding History

Conning Inc’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
Q1 		– Sell
-12,386
Closed -$207K – 538
2018
Q4 		$207K Sell
12,386
-660
-5% -$13.2K 0.01% 485
2018
Q3 		$298K Sell
13,046
-640
-5% -$16K 0.01% 482
2018
Q2 		$364K Sell
13,686
-489
-3% -$14.1K 0.01% 449
2018
Q1 		$454K Sell
14,175
-8,210
-37% -$283K 0.01% 407
2017
Q4 		$818K Buy
22,385
+8,529
+62% +$309K 0.03% 312
2017
Q3 		$486K Sell
13,856
-110
-0.8% -$3.76K 0.02% 407
2017
Q2 		$491K Buy
13,966
+2,906
+26% +$94.7K 0.02% 407
2017
Q1 		$339K Buy
11,060
+1,295
+13% +$40.5K 0.01% 469
2016
Q4 		$296K Sell
9,765
-200
-2% -$6.15K 0.01% 486
2016
Q3 		$312K Buy
9,965
+90
+0.9% +$2.64K 0.01% 489
2016
Q2 		$252K Sell
9,875
-90
-0.9% -$2.67K 0.01% 518
2016
Q1 		$307K Buy
9,965
+90
+0.9% +$2.6K 0.01% 467
2015
Q4 		$331K Sell
9,875
-610
-6% -$20K 0.01% 446
2015
Q3 		$327K Sell
10,485
-1,140
-10% -$40.6K 0.01% 432
2015
Q2 		$436K Sell
11,625
-190
-2% -$7.61K 0.02% 412
2015
Q1 		$469K Sell
11,815
-40
-0.3% -$1.56K 0.02% 401
2014
Q4 		$469K Sell
11,855
-410
-3% -$16.2K 0.02% 399
2014
Q3 		$484K Sell
12,265
-380
-3% -$14.9K 0.03% 378
2014
Q2 		$477K Sell
12,645
-880
-7% -$31.8K 0.03% 372
2014
Q1 		$500K Buy
13,525
+630
+5% +$21.8K 0.03% 363
2013
Q4 		$469K Buy
12,895
+2,290
+22% +$77.7K 0.03% 345
2013
Q3 		$338K Buy
10,605
+270
+3% +$8.62K 0.03% 369
2013
Q2 		$329K Buy
+10,335
New +$331K 0.03% 355

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's IVZ Position: Q1 2019 in Review

Conning Inc sold out of Invesco (IVZ) in Q1 2019, closing a stake of 12,386 shares — an estimated $207K sold.

Conning Inc first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $818K in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Conning Inc reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 12,386 Invesco shares in Q1 2019, an estimated $207K.
  • Conning Inc first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Conning Inc's Invesco position peaked at $818K in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.