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F.L. Putnam Investment Management’s Invesco IVZ Stock Holding History

F.L. Putnam 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 		– Sell
-43,858
Closed -$1.6M – 246
2017
Q4 		$1.6M Buy
+43,858
New +$1.59M 0.15% 126
2016
Q1 		– Sell
-45,313
Closed -$1.52M – 169
2015
Q4 		$1.52M Sell
45,313
-1,171
-3% -$38.4K 0.18% 94
2015
Q3 		$1.45M Sell
46,484
-825
-2% -$29.4K 0.18% 99
2015
Q2 		$1.77M Buy
47,309
+10
+0% +$400 0.2% 95
2015
Q1 		$1.88M Sell
47,299
-359
-0.8% -$14K 0.21% 90
2014
Q4 		$1.88M Sell
47,658
-145
-0.3% -$5.71K 0.22% 94
2014
Q3 		$1.89M Hold
47,803
– – 0.22% 97
2014
Q2 		$1.8M Sell
47,803
-13,520
-22% -$489K 0.21% 106
2014
Q1 		$2.27M Buy
61,323
+12,950
+27% +$449K 0.27% 99
2013
Q4 		$1.76M Buy
48,373
+50
+0.1% +$1.7K 0.21% 108
2013
Q3 		$1.54M Sell
48,323
-535
-1% -$17.1K 0.21% 112
2013
Q2 		$1.55M Buy
+48,858
New +$1.56M 0.22% 103

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

F.L. Putnam Investment Management's IVZ Position: Q1 2018 in Review

F.L. Putnam Investment Management sold out of Invesco (IVZ) in Q1 2018, closing a stake of 43,858 shares — an estimated $1.6M sold.

F.L. Putnam Investment Management first reported a position in IVZ in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q1 2014. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • F.L. Putnam Investment Management reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 43,858 Invesco shares in Q1 2018, an estimated $1.6M.
  • F.L. Putnam Investment Management first reported a position in Invesco in Q2 2013 and held it in 12 quarters.
  • F.L. Putnam Investment Management's Invesco position peaked at $2.27M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.