Flinton Capital Management’s Invesco IVZ Stock Holding History

Flinton 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
2019 Q3	$2.06M	Sell	121,680 -100,288	-45%	-$1.77M	0.06%	220
2019 Q2	$4.54M	Buy	221,968 +43,888	+25%	+$911K	0.14%	131
2019 Q1	$3.44M	Buy	178,080 +51,024	+40%	+$954K	0.11%	152
2018 Q4	$2.13M	Buy	127,056 +12,816	+11%	+$256K	0.08%	194
2018 Q3	$2.61M	Buy	114,240 +77,248	+209%	+$1.93M	0.08%	190
2018 Q2	$983K	Buy	36,992 +25,600	+225%	+$736K	0.03%	306
2018 Q1	$365K	Buy	11,392 +720	+7%	+$24.8K	0.01%	495
2017 Q4	$390K	Buy	10,672 +432	+4%	+$15.6K	0.01%	493
2017 Q3	$359K	Sell	10,240 -128	-1%	-$4.37K	0.01%	468
2017 Q2	$365K	Buy	10,368 +80	+0.8%	+$2.61K	0.01%	432
2017 Q1	$315K	Buy	10,288 +816	+9%	+$25.5K	0.01%	417
2016 Q4	$287K	Buy	+9,472	New	+$291K	0.01%	398

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flinton Capital Management's IVZ Position: Q3 2019 in Review

Flinton Capital Management reduced its Invesco (IVZ) stake by 45% in Q3 2019, selling an estimated $1.77M and leaving 121,680 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #220.

Flinton Capital Management first reported a position in IVZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.54M in Q2 2019. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Flinton Capital Management held 121,680 shares of Invesco worth $2.06M as of Q3 2019.
Flinton Capital Management sold 100,288 Invesco shares in Q3 2019, an estimated $1.77M.
Invesco made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #220 holding.
Flinton Capital Management first reported a position in Invesco in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Invesco position peaked at $4.54M in Q2 2019.
513 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.