First Long Island Investors’s Invesco IVZ Stock Holding History

First Long Island Investors’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 Q2	–	Sell	-347,740	Closed	-$11.1M	–	79
2018 Q1	$11.1M	Sell	347,740 -945	-0.3%	-$32.6K	1.54%	32
2017 Q4	$12.7M	Buy	348,685 +1,842	+0.5%	+$66.6K	1.73%	29
2017 Q3	$12.2M	Buy	346,843 +21,377	+7%	+$730K	1.76%	30
2017 Q2	$11.5M	Sell	325,466 -23,137	-7%	-$754K	1.78%	27
2017 Q1	$10.7M	Buy	348,603 +1,286	+0.4%	+$40.2K	1.77%	28
2016 Q4	$10.5M	Buy	347,317 +12,751	+4%	+$392K	1.83%	28
2016 Q3	$10.5M	Buy	334,566 +1,233	+0.4%	+$36.2K	1.9%	22
2016 Q2	$8.51M	Buy	333,333 +56,141	+20%	+$1.67M	1.58%	40
2016 Q1	$8.53M	Buy	277,192 +3,048	+1%	+$87.9K	1.63%	41
2015 Q4	$9.18M	Buy	274,144 +27,794	+11%	+$910K	1.74%	30
2015 Q3	$7.69M	Buy	246,350 +770	+0.3%	+$27.4K	1.59%	40
2015 Q2	$9.21M	Buy	245,580 +1,315	+0.5%	+$52.6K	1.79%	27
2015 Q1	$9.7M	Buy	244,265 +14,190	+6%	+$554K	1.9%	21
2014 Q4	$9.09M	Buy	230,075 +1,530	+0.7%	+$60.3K	1.8%	26
2014 Q3	$9.02M	Buy	228,545 +7,680	+3%	+$302K	1.97%	19
2014 Q2	$8.34M	Buy	220,865 +8,675	+4%	+$314K	1.96%	19
2014 Q1	$7.85M	Buy	+212,190	New	+$7.35M	1.94%	17

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Long Island Investors's IVZ Position: Q2 2018 in Review

First Long Island Investors sold out of Invesco (IVZ) in Q2 2018, closing a stake of 347,740 shares — an estimated $11.1M sold.

First Long Island Investors first reported a position in IVZ in Q1 2014 and held it in 17 quarters. The position peaked at $12.7M in Q4 2017. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

First Long Island Investors reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
First Long Island Investors sold 347,740 Invesco shares in Q2 2018, an estimated $11.1M.
First Long Island Investors first reported a position in Invesco in Q1 2014 and held it in 17 quarters.
First Long Island Investors's Invesco position peaked at $12.7M in Q4 2017.
563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on First Long Island Investors's 13F filing for Q2 2018, filed 8 Aug 2018.