Edinburgh Partners’s Invesco IVZ Stock Holding History

Edinburgh Partners’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 Q1	$27K	Hold	847	–	–	0.01%	17
2017 Q4	$31K	Hold	847	–	–	0.01%	15
2017 Q3	$30K	Sell	847 -2,060	-71%	-$70.4K	0.01%	16
2017 Q2	$102K	Hold	2,907	–	–	0.03%	19
2017 Q1	$89K	Hold	2,907	–	–	0.02%	23
2016 Q4	$88K	Hold	2,907	–	–	0.02%	27
2016 Q3	$91K	Hold	2,907	–	–	0.02%	24
2016 Q2	$74K	Hold	2,907	–	–	0.01%	27
2016 Q1	$89K	Hold	2,907	–	–	0.01%	25
2015 Q4	$97K	Buy	2,907 +847	+41%	+$27.7K	0.01%	21
2015 Q3	$64K	Hold	2,060	–	–	0.01%	25
2015 Q2	$77K	Hold	2,060	–	–	0.01%	24
2015 Q1	$82K	Hold	2,060	–	–	0.01%	22
2014 Q4	$81K	Hold	2,060	–	–	0.01%	22
2014 Q3	$80K	Hold	2,060	–	–	0.01%	24
2014 Q2	$79K	Hold	2,060	–	–	0.01%	23
2014 Q1	$76K	Hold	2,060	–	–	0.01%	20
2013 Q4	$75K	Buy	2,060 +792	+62%	+$26.9K	0.01%	23
2013 Q3	$40K	Hold	1,268	–	–	﹤0.01%	31
2013 Q2	$41K	Buy	+1,268	New	+$40.6K	﹤0.01%	30

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edinburgh Partners's IVZ Position: Q1 2018 in Review

Edinburgh Partners held its Invesco (IVZ) position steady in Q1 2018 at 847 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #17.

Edinburgh Partners first reported a position in IVZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $102K in Q2 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Edinburgh Partners held 847 shares of Invesco worth $27K as of Q1 2018.
Edinburgh Partners left its Invesco share count unchanged in Q1 2018.
Invesco made up 0.01% of Edinburgh Partners's portfolio in Q1 2018, its #17 holding.
Edinburgh Partners first reported a position in Invesco in Q2 2013 and has held it in 20 quarters since.
Edinburgh Partners's Invesco position peaked at $102K in Q2 2017.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.