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Delta Investment Management’s Invesco IVZ Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-12,767
Closed -$216K – 174
2019
Q3 		$216K Buy
12,767
+1,189
+10% +$21K 0.11% 109
2019
Q2 		$236K Buy
+11,578
New +$240K 0.14% 101

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delta Investment Management's IVZ Position: Q4 2019 in Review

Delta Investment Management sold out of Invesco (IVZ) in Q4 2019, closing a stake of 12,767 shares — an estimated $216K sold.

Delta Investment Management first reported a position in IVZ in Q2 2019 and held it in 2 quarters. The position peaked at $236K in Q2 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Delta Investment Management reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 12,767 Invesco shares in Q4 2019, an estimated $216K.
  • Delta Investment Management first reported a position in Invesco in Q2 2019 and held it in 2 quarters.
  • Delta Investment Management's Invesco position peaked at $236K in Q2 2019.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.