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Ferguson Wellman Capital Management’s Invesco IVZ Stock Holding History

Ferguson Wellman Capital 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
Q4 		– Sell
-11,656
Closed -$267K – 349
2018
Q3 		$267K Sell
11,656
-3,804
-25% -$95.1K 0.01% 292
2018
Q2 		$411K Sell
15,460
-1,395
-8% -$40.1K 0.01% 260
2018
Q1 		$540K Sell
16,855
-2,035
-11% -$70.2K 0.02% 241
2017
Q4 		$690K Sell
18,890
-1,330
-7% -$48.1K 0.02% 222
2017
Q3 		$709K Sell
20,220
-1,325
-6% -$45.3K 0.03% 211
2017
Q2 		$758K Buy
21,545
+475
+2% +$15.5K 0.03% 199
2017
Q1 		$645K Sell
21,070
-1,502
-7% -$46.9K 0.02% 213
2016
Q4 		$685K Sell
22,572
-28
-0.1% -$861 0.03% 203
2016
Q3 		$707K Sell
22,600
-220
-1% -$6.46K 0.03% 184
2016
Q2 		$583K Sell
22,820
-21,721
-49% -$645K 0.02% 203
2016
Q1 		$1.37M Sell
44,541
-9,329
-17% -$269K 0.06% 157
2015
Q4 		$1.8M Sell
53,870
-6,700
-11% -$219K 0.07% 172
2015
Q3 		$1.89M Sell
60,570
-439,814
-88% -$15.6M 0.08% 165
2015
Q2 		$18.8M Buy
500,384
+1,130
+0.2% +$45.2K 0.78% 47
2015
Q1 		$19.8M Buy
499,254
+7,341
+1% +$287K 0.82% 42
2014
Q4 		$19.4M Buy
491,913
+6,644
+1% +$262K 0.78% 47
2014
Q3 		$19.2M Buy
485,269
+8,190
+2% +$322K 0.82% 45
2014
Q2 		$18M Sell
477,079
-1,428
-0.3% -$51.7K 0.76% 49
2014
Q1 		$17.7M Buy
478,507
+682
+0.1% +$23.6K 0.79% 45
2013
Q4 		$17.4M Sell
477,825
-3,346
-0.7% -$114K 0.79% 50
2013
Q3 		$15.3M Buy
481,171
+22,497
+5% +$718K 0.76% 50
2013
Q2 		$14.6M Buy
+458,674
New +$14.7M 1.12% 42

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ferguson Wellman Capital Management's IVZ Position: Q4 2018 in Review

Ferguson Wellman Capital Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 11,656 shares — an estimated $267K sold.

Ferguson Wellman Capital Management first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $19.8M in Q1 2015. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Ferguson Wellman Capital Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 11,656 Invesco shares in Q4 2018, an estimated $267K.
  • Ferguson Wellman Capital Management first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Ferguson Wellman Capital Management's Invesco position peaked at $19.8M in Q1 2015.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.