E&G Advisors’s Invesco IVZ Stock Holding History

E&G Advisors’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
2018 Q3	–	Sell	-8,500	Closed	-$226K	–	209
2018 Q2	$226K	Hold	8,500	–	–	0.09%	181
2018 Q1	$272K	Hold	8,500	–	–	0.12%	162
2017 Q4	$311K	Sell	8,500 -5,400	-39%	-$195K	0.13%	163
2017 Q3	$487K	Sell	13,900 -3,000	-18%	-$102K	0.22%	96
2017 Q2	$595K	Hold	16,900	–	–	0.29%	78
2017 Q1	$518K	Buy	16,900 +3,500	+26%	+$109K	0.27%	87
2016 Q4	$407K	Hold	13,400	–	–	0.24%	87
2016 Q3	$419K	Buy	+13,400	New	+$394K	0.25%	81

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

E&G Advisors's IVZ Position: Q3 2018 in Review

E&G Advisors sold out of Invesco (IVZ) in Q3 2018, closing a stake of 8,500 shares — an estimated $226K sold.

E&G Advisors first reported a position in IVZ in Q3 2016 and held it in 8 quarters. The position peaked at $595K in Q2 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

E&G Advisors reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
E&G Advisors sold 8,500 Invesco shares in Q3 2018, an estimated $226K.
E&G Advisors first reported a position in Invesco in Q3 2016 and held it in 8 quarters.
E&G Advisors's Invesco position peaked at $595K in Q2 2017.
565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on E&G Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.