EAM
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EULAV Asset Management’s Invesco IVZ Stock Holding History

EULAV Asset 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
2018
Q3 		– Sell
-120,000
Closed -$3.19M – 295
2018
Q2 		$3.19M Sell
120,000
-2,000
-2% -$57.5K 0.15% 161
2018
Q1 		$3.9M Buy
122,000
+15,000
+14% +$517K 0.19% 150
2017
Q4 		$3.91M Buy
107,000
+5,000
+5% +$181K 0.18% 154
2017
Q3 		$3.57M Sell
102,000
-11,000
-10% -$376K 0.17% 160
2017
Q2 		$3.98M Sell
113,000
-12,000
-10% -$391K 0.19% 154
2017
Q1 		$3.83M Buy
125,000
+35,000
+39% +$1.09M 0.2% 160
2016
Q4 		$2.73M Buy
+90,000
New +$2.77M 0.15% 190

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EULAV Asset Management's IVZ Position: Q3 2018 in Review

EULAV Asset Management sold out of Invesco (IVZ) in Q3 2018, closing a stake of 120,000 shares — an estimated $3.19M sold.

EULAV Asset Management first reported a position in IVZ in Q4 2016 and held it in 7 quarters. The position peaked at $3.98M in Q2 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • EULAV Asset Management reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • EULAV Asset Management sold 120,000 Invesco shares in Q3 2018, an estimated $3.19M.
  • EULAV Asset Management first reported a position in Invesco in Q4 2016 and held it in 7 quarters.
  • EULAV Asset Management's Invesco position peaked at $3.98M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.