First Quadrant’s Invesco IVZ Stock Holding History

First Quadrant’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	-812,061	Closed	-$26M	–	797
2018 Q1	$26M	Buy	812,061 +581,698	+253%	+$20.1M	0.5%	56
2017 Q4	$8.42M	Hold	230,363	–	–	0.16%	187
2017 Q3	$8.07M	Buy	+230,363	New	+$7.87M	0.16%	195
2017 Q1	–	Sell	-276,590	Closed	-$8.39M	–	819
2016 Q4	$8.39M	Buy	+276,590	New	+$8.51M	0.17%	190
2016 Q3	–	Sell	-8	Closed	–	–	887
2016 Q2	$0	Buy	+8	New	+$237	﹤0.01%	833
2015 Q4	–	Sell	-889	Closed	-$28K	–	793
2015 Q3	$28K	Hold	889	–	–	﹤0.01%	720
2015 Q2	$33K	Hold	889	–	–	﹤0.01%	705
2015 Q1	$35K	Hold	889	–	–	﹤0.01%	672
2014 Q4	$35K	Hold	889	–	–	﹤0.01%	682
2014 Q3	$35K	Hold	889	–	–	﹤0.01%	711
2014 Q2	$34K	Sell	889 -105,000	-99%	-$3.8M	﹤0.01%	726
2014 Q1	$3.92M	Hold	105,889	–	–	0.09%	226
2013 Q4	$3.85M	Hold	105,889	–	–	0.09%	231
2013 Q3	$3.38M	Sell	105,889 -50	-0%	-$1.6K	0.09%	240
2013 Q2	$3.37M	Buy	+105,939	New	+$3.39M	0.09%	234

Other funds holding IVZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Quadrant's IVZ Position: Q2 2018 in Review

First Quadrant sold out of Invesco (IVZ) in Q2 2018, closing a stake of 812,061 shares — an estimated $26M sold.

First Quadrant first reported a position in IVZ in Q2 2013 and held it in 15 quarters. The position peaked at $26M in Q1 2018. 564 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

First Quadrant reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 812,061 Invesco shares in Q2 2018, an estimated $26M.
First Quadrant first reported a position in Invesco in Q2 2013 and held it in 15 quarters.
First Quadrant's Invesco position peaked at $26M in Q1 2018.
564 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.