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Foresters Investment Management’s Invesco IVZ Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-104,400
Closed -$2.39M – 342
2018
Q3 		$2.39M Hold
104,400
– – 0.04% 342
2018
Q2 		$2.77M Buy
104,400
+500
+0.5% +$14.4K 0.05% 300
2018
Q1 		$3.33M Hold
103,900
– – 0.06% 297
2017
Q4 		$3.8M Buy
103,900
+17,900
+21% +$648K 0.06% 284
2017
Q3 		$3.01M Hold
86,000
– – 0.05% 290
2017
Q2 		$3.03M Hold
86,000
– – 0.05% 292
2017
Q1 		$2.63M Hold
86,000
– – 0.05% 284
2016
Q4 		$2.65M Buy
86,000
+11,900
+16% +$366K 0.05% 282
2016
Q3 		$2.32M Hold
74,100
– – 0.04% 286
2016
Q2 		$1.89M Hold
74,100
– – 0.04% 295
2016
Q1 		$2.28M Hold
74,100
– – 0.05% 267
2015
Q4 		$2.48M Buy
74,100
+9,000
+14% +$295K 0.05% 263
2015
Q3 		$2.03M Hold
65,100
– – 0.04% 274
2015
Q2 		$2.44M Buy
65,100
+10,500
+19% +$420K 0.05% 278
2015
Q1 		$2.17M Hold
54,600
– – 0.04% 269
2014
Q4 		$2.16M Sell
54,600
-130,000
-70% -$5.12M 0.04% 262
2014
Q3 		$7.29M Hold
184,600
– – 0.15% 177
2014
Q2 		$6.97M Sell
184,600
-600
-0.3% -$21.7K 0.14% 185
2014
Q1 		$6.85M Hold
185,200
– – 0.15% 182
2013
Q4 		$6.74M Hold
185,200
– – 0.15% 173
2013
Q3 		$5.91M Sell
185,200
-193,500
-51% -$6.18M 0.14% 181
2013
Q2 		$12M Buy
+378,700
New +$12.1M 0.36% 108

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Foresters Investment Management's IVZ Position: Q4 2018 in Review

Foresters Investment Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 104,400 shares — an estimated $2.39M sold.

Foresters Investment Management first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q2 2013. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Foresters Investment Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 104,400 Invesco shares in Q4 2018, an estimated $2.39M.
  • Foresters Investment Management first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Foresters Investment Management's Invesco position peaked at $12M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.