First Pacific Advisors’s Invesco IVZ Stock Holding History

First Pacific Advisors’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	-18,100	Closed	-$661K	–	129
2017 Q4	$661K	Buy	+18,100	New	+$655K	﹤0.01%	111
2016 Q4	–	Sell	-180,150	Closed	-$5.63M	–	114
2016 Q3	$5.63M	Sell	180,150 -43,950	-20%	-$1.29M	0.05%	72
2016 Q2	$5.72M	Buy	224,100 +12,150	+6%	+$361K	0.05%	74
2016 Q1	$6.52M	Sell	211,950 -4,950	-2%	-$143K	0.06%	70
2015 Q4	$7.26M	Sell	216,900 -66,510	-23%	-$2.18M	0.06%	70
2015 Q3	$8.85M	Buy	+283,410	New	+$10.1M	0.08%	89

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 Pacific Advisors's IVZ Position: Q1 2018 in Review

First Pacific Advisors sold out of Invesco (IVZ) in Q1 2018, closing a stake of 18,100 shares — an estimated $661K sold.

First Pacific Advisors first reported a position in IVZ in Q3 2015 and held it in 6 quarters. The position peaked at $8.85M in Q3 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

First Pacific Advisors reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
First Pacific Advisors sold 18,100 Invesco shares in Q1 2018, an estimated $661K.
First Pacific Advisors first reported a position in Invesco in Q3 2015 and held it in 6 quarters.
First Pacific Advisors's Invesco position peaked at $8.85M in Q3 2015.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.