Ferris Capital’s Invesco IVZ Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-109	Closed	-$2K	–	389
2019 Q1	$2K	Hold	109	–	–	﹤0.01%	609
2018 Q4	$2K	Hold	109	–	–	﹤0.01%	596
2018 Q3	$2K	Hold	109	–	–	﹤0.01%	630
2018 Q2	$3K	Hold	109	–	–	﹤0.01%	595
2018 Q1	$3K	Buy	+109	New	+$3.76K	﹤0.01%	612
2017 Q3	–	Sell	-153	Closed	-$5K	–	364
2017 Q2	$5K	Buy	+153	New	+$4.99K	﹤0.01%	539

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ferris Capital's IVZ Position: Q2 2019 in Review

Ferris Capital sold out of Invesco (IVZ) in Q2 2019, closing a stake of 109 shares — an estimated $2K sold.

Ferris Capital first reported a position in IVZ in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

Ferris Capital reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 109 Invesco shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Invesco in Q2 2017 and held it in 6 quarters.
Ferris Capital's Invesco position peaked at $5K in Q2 2017.
530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.