Elkfork Partners’s Invesco IVZ Stock Holding History

Elkfork 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
2019 Q3	$4.38M	Sell	258,570 -213,112	-45%	-$3.76M	0.11%	167
2019 Q2	$9.65M	Buy	471,682 +93,262	+25%	+$1.94M	0.24%	93
2019 Q1	$7.31M	Buy	378,420 +108,426	+40%	+$2.03M	0.18%	110
2018 Q4	$4.52M	Buy	269,994 +27,234	+11%	+$545K	0.13%	161
2018 Q3	$5.55M	Buy	242,760 +164,152	+209%	+$4.1M	0.13%	161
2018 Q2	$2.09M	Buy	78,608 +54,400	+225%	+$1.56M	0.05%	255
2018 Q1	$775K	Buy	24,208 +1,530	+7%	+$52.8K	0.02%	401
2017 Q4	$829K	Buy	22,678 +918	+4%	+$33.2K	0.02%	402
2017 Q3	$763K	Sell	21,760 -272	-1%	-$9.29K	0.02%	379
2017 Q2	$776K	Buy	22,032 +170	+0.8%	+$5.54K	0.02%	375
2017 Q1	$670K	Buy	21,862 +1,734	+9%	+$54.2K	0.02%	384
2016 Q4	$611K	Buy	+20,128	New	+$619K	0.02%	377

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elkfork Partners's IVZ Position: Q3 2019 in Review

Elkfork Partners reduced its Invesco (IVZ) stake by 45% in Q3 2019, selling an estimated $3.76M and leaving 258,570 shares worth $4.38M. The position accounts for 0.11% of the portfolio, ranked #167.

Elkfork Partners first reported a position in IVZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.65M in Q2 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Elkfork Partners held 258,570 shares of Invesco worth $4.38M as of Q3 2019.
Elkfork Partners sold 213,112 Invesco shares in Q3 2019, an estimated $3.76M.
Invesco made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #167 holding.
Elkfork Partners first reported a position in Invesco in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Invesco position peaked at $9.65M in Q2 2019.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.