Element Capital Management’s Invesco IVZ Stock Holding History

Element 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
2019 Q3	–	Sell	-58,473	Closed	-$1.2M	–	287
2019 Q2	$1.2M	Sell	58,473 -103,490	-64%	-$2.15M	0.08%	204
2019 Q1	$3.13M	Buy	+161,963	New	+$3.03M	0.1%	180
2018 Q3	–	Sell	-24,566	Closed	-$652K	–	951
2018 Q2	$652K	Buy	24,566 +10,719	+77%	+$308K	0.02%	317
2018 Q1	$443K	Buy	+13,847	New	+$478K	0.01%	340

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Element Capital Management's IVZ Position: Q3 2019 in Review

Element Capital Management sold out of Invesco (IVZ) in Q3 2019, closing a stake of 58,473 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in IVZ in Q1 2018 and held it in 4 quarters. The position peaked at $3.13M in Q1 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Element Capital Management reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 58,473 Invesco shares in Q3 2019, an estimated $1.2M.
Element Capital Management first reported a position in Invesco in Q1 2018 and held it in 4 quarters.
Element Capital Management's Invesco position peaked at $3.13M in Q1 2019.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.