EIM
IVZ icon

ExxonMobil Investment Management’s Invesco IVZ Stock Holding History

ExxonMobil Investment 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
Q1 		$2M Sell
62,330
-2,397
-4% -$82.7K 0.06% 355
2017
Q4 		$2.37M Sell
64,727
-9,571
-13% -$346K 0.06% 321
2017
Q3 		$2.6M Sell
74,298
-3,818
-5% -$130K 0.07% 315
2017
Q2 		$2.75M Sell
78,116
-11,501
-13% -$375K 0.07% 311
2017
Q1 		$2.75M Sell
89,617
-4,945
-5% -$155K 0.06% 350
2016
Q4 		$2.87M Sell
94,562
-10,104
-10% -$311K 0.06% 339
2016
Q3 		$3.27M Sell
104,666
-3,344
-3% -$98.3K 0.07% 319
2016
Q2 		$2.76M Buy
108,010
+6,623
+7% +$197K 0.06% 363
2016
Q1 		$3.12M Buy
101,387
+6,382
+7% +$184K 0.07% 311
2015
Q4 		$3.18M Sell
95,005
-3,412
-3% -$112K 0.08% 284
2015
Q3 		$3.07M Buy
98,417
+2,801
+3% +$99.7K 0.08% 291
2015
Q2 		$3.58M Sell
95,616
-7,605
-7% -$304K 0.09% 268
2015
Q1 		$4.1M Buy
103,221
+1,649
+2% +$64.4K 0.09% 262
2014
Q4 		$4.01M Sell
101,572
-4,453
-4% -$175K 0.09% 261
2014
Q3 		$4.19M Sell
106,025
-4,058
-4% -$160K 0.1% 240
2014
Q2 		$4.16M Sell
110,083
-3,356
-3% -$121K 0.09% 253
2014
Q1 		$4.2M Sell
113,439
-1,951
-2% -$67.6K 0.1% 253
2013
Q4 		$4.2M Sell
115,390
-2,337
-2% -$79.3K 0.1% 245
2013
Q3 		$3.75M Sell
117,727
-5,829
-5% -$186K 0.09% 265
2013
Q2 		$3.93M Buy
+123,556
New +$3.95M 0.1% 249

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

ExxonMobil Investment Management's IVZ Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Invesco (IVZ) stake by 3.7% in Q1 2018, selling an estimated $82.7K and leaving 62,330 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #355.

ExxonMobil Investment Management first reported a position in IVZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.2M in Q4 2013. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • ExxonMobil Investment Management held 62,330 shares of Invesco worth $2M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,397 Invesco shares in Q1 2018, an estimated $82.7K.
  • Invesco made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #355 holding.
  • ExxonMobil Investment Management first reported a position in Invesco in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Invesco position peaked at $4.2M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.