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Cornerstone Advisors (Washington)’s Invesco IVZ Stock Holding History

Cornerstone Advisors (Washington)’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
-930
Closed -$19K – 1106
2019
Q2 		$19K Sell
930
-545
-37% -$11.3K ﹤0.01% 642
2019
Q1 		$28K Buy
1,475
+445
+43% +$8.32K ﹤0.01% 521
2018
Q4 		$17K Buy
1,030
+218
+27% +$4.36K ﹤0.01% 538
2018
Q3 		$19K Buy
812
+29
+4% +$725 0.01% 538
2018
Q2 		$21K Hold
783
– – 0.01% 490
2018
Q1 		$25K Hold
783
– – 0.02% 454
2017
Q4 		$29K Hold
783
– – 0.02% 405
2017
Q3 		$27K Hold
783
– – 0.02% 414
2017
Q2 		$28K Hold
783
– – 0.02% 413
2017
Q1 		$24K Hold
783
– – 0.01% 449
2016
Q4 		$24K Sell
783
-36
-4% -$1.11K 0.02% 435
2016
Q3 		$26K Buy
819
+492
+150% +$14.5K 0.02% 396
2016
Q2 		$8K Hold
327
– – 0.01% 463
2016
Q1 		$10K Buy
327
+245
+299% +$7.07K 0.01% 419
2015
Q4 		$3K Sell
82
-505
-86% -$16.5K ﹤0.01% 659
2015
Q3 		$18K Sell
587
-45
-7% -$1.6K 0.02% 340
2015
Q2 		$24K Hold
632
– – 0.02% 230
2015
Q1 		$25K Buy
632
+430
+213% +$16.8K 0.02% 255
2014
Q4 		$8K Buy
202
+49
+32% +$1.93K 0.01% 335
2014
Q3 		$6K Sell
153
-12
-7% -$472 ﹤0.01% 249
2014
Q2 		$6K Buy
165
+45
+38% +$1.63K 0.01% 277
2014
Q1 		$4K Buy
120
+87
+264% +$3.02K ﹤0.01% 289
2013
Q4 		$1K Hold
33
– – ﹤0.01% 310
2013
Q3 		$1K Hold
33
– – ﹤0.01% 290
2013
Q2 		$1K Buy
+33
New +$1.06K ﹤0.01% 249

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors (Washington)'s IVZ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Invesco (IVZ) in Q3 2019, closing a stake of 930 shares — an estimated $19K sold.

Cornerstone Advisors (Washington) first reported a position in IVZ in Q2 2013 and held it in 25 quarters. The position peaked at $29K in Q4 2017. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 930 Invesco shares in Q3 2019, an estimated $19K.
  • Cornerstone Advisors (Washington) first reported a position in Invesco in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Invesco position peaked at $29K in Q4 2017.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.