CCM
IVZ icon

Cutler Capital Management’s Invesco IVZ Stock Holding History

Cutler Capital Management’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
2017
Q4 		– Sell
-5,500
Closed -$193K – 105
2017
Q3 		$193K Sell
5,500
-3,000
-35% -$102K 0.09% 81
2017
Q2 		$299K Hold
8,500
– – 0.14% 64
2017
Q1 		$260K Sell
8,500
-1,500
-15% -$46.9K 0.12% 69
2016
Q4 		$303K Hold
10,000
– – 0.14% 67
2016
Q3 		$312K Hold
10,000
– – 0.1% 67
2016
Q2 		$255K Hold
10,000
– – 0.07% 74
2016
Q1 		$307K Buy
10,000
+6,000
+150% +$173K 0.15% 69
2015
Q4 		$134K Buy
+4,000
New +$131K 0.06% 91

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cutler Capital Management's IVZ Position: Q4 2017 in Review

Cutler Capital Management sold out of Invesco (IVZ) in Q4 2017, closing a stake of 5,500 shares — an estimated $193K sold.

Cutler Capital Management first reported a position in IVZ in Q4 2015 and held it in 8 quarters. The position peaked at $312K in Q3 2016. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • Cutler Capital Management reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
  • Cutler Capital Management sold 5,500 Invesco shares in Q4 2017, an estimated $193K.
  • Cutler Capital Management first reported a position in Invesco in Q4 2015 and held it in 8 quarters.
  • Cutler Capital Management's Invesco position peaked at $312K in Q3 2016.
  • 615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Cutler Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.