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Dean Investment Associates’s Invesco IVZ Stock Holding History

Dean Investment Associates’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
-81,720
Closed -$1.67M – 220
2019
Q2 		$1.67M Buy
81,720
+2,111
+3% +$43.8K 0.24% 140
2019
Q1 		$1.54M Buy
79,609
+12,451
+19% +$233K 0.22% 140
2018
Q4 		$1.12M Buy
67,158
+647
+1% +$12.9K 0.18% 142
2018
Q3 		$1.52M Buy
66,511
+29,957
+82% +$749K 0.21% 136
2018
Q2 		$971K Sell
36,554
-26,520
-42% -$763K 0.14% 149
2018
Q1 		$2.02M Buy
63,074
+889
+1% +$30.7K 0.3% 121
2017
Q4 		$2.27M Buy
62,185
+2,024
+3% +$73.2K 0.35% 127
2017
Q3 		$2.11M Sell
60,161
-13,783
-19% -$471K 0.32% 122
2017
Q2 		$2.6M Sell
73,944
-9,133
-11% -$298K 0.4% 116
2017
Q1 		$2.54M Buy
83,077
+3,277
+4% +$102K 0.43% 107
2016
Q4 		$2.42M Buy
79,800
+2,898
+4% +$89.1K 0.41% 103
2016
Q3 		$2.4M Buy
76,902
+1,573
+2% +$46.2K 0.45% 100
2016
Q2 		$1.92M Buy
75,329
+11,470
+18% +$340K 0.38% 103
2016
Q1 		$1.97M Buy
+63,859
New +$1.84M 0.4% 104
2014
Q2 		– Sell
-14,286
Closed -$529K – 225
2014
Q1 		$529K Buy
14,286
+208
+1% +$7.21K 0.13% 150
2013
Q4 		$512K Buy
14,078
+200
+1% +$6.78K 0.12% 154
2013
Q3 		$443K Buy
13,878
+114
+0.8% +$3.64K 0.12% 156
2013
Q2 		$438K Buy
+13,764
New +$440K 0.13% 147

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

Dean Investment Associates's IVZ Position: Q3 2019 in Review

Dean Investment Associates sold out of Invesco (IVZ) in Q3 2019, closing a stake of 81,720 shares — an estimated $1.67M sold.

Dean Investment Associates first reported a position in IVZ in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q2 2017. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Dean Investment Associates reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 81,720 Invesco shares in Q3 2019, an estimated $1.67M.
  • Dean Investment Associates first reported a position in Invesco in Q2 2013 and held it in 18 quarters.
  • Dean Investment Associates's Invesco position peaked at $2.6M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.