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IVZ icon

FDO Partners’s Invesco IVZ Stock Holding History

FDO 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
2018
Q1 		– Sell
-20,408
Closed -$746K – 65
2017
Q4 		$746K Buy
+20,408
New +$738K 0.64% 52
2017
Q3 		– Sell
-32,255
Closed -$1.14M – 263
2017
Q2 		$1.14M Sell
32,255
-9,151
-22% -$298K 0.24% 164
2017
Q1 		$1.27M Sell
41,406
-1,299
-3% -$40.6K 0.32% 131
2016
Q4 		$1.3M Buy
+42,705
New +$1.31M 0.52% 86
2016
Q2 		– Sell
-7,218
Closed -$222K – 239
2016
Q1 		$222K Buy
+7,218
New +$208K 0.14% 225

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDO Partners's IVZ Position: Q1 2018 in Review

FDO Partners sold out of Invesco (IVZ) in Q1 2018, closing a stake of 20,408 shares — an estimated $746K sold.

FDO Partners first reported a position in IVZ in Q1 2016 and held it in 5 quarters. The position peaked at $1.3M in Q4 2016. 588 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • FDO Partners reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 20,408 Invesco shares in Q1 2018, an estimated $746K.
  • FDO Partners first reported a position in Invesco in Q1 2016 and held it in 5 quarters.
  • FDO Partners's Invesco position peaked at $1.3M in Q4 2016.
  • 588 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.