Gargoyle Investment Advisor’s Invesco IVZ Stock Holding History

Gargoyle Investment Advisor’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 Q4	$699K	Sell	38,852 -27,861	-42%	-$475K	1.08%	49
2019 Q3	$1.13M	Hold	66,713	–	–	1.43%	23
2019 Q2	$1.36M	Sell	66,713 -16,476	-20%	-$342K	1.51%	15
2019 Q1	$1.61M	Hold	83,189	–	–	1.54%	4
2018 Q4	$1.39M	Buy	83,189 +70,126	+537%	+$1.4M	1.27%	29
2018 Q3	$299K	Hold	13,063	–	–	0.21%	81
2018 Q2	$347K	Hold	13,063	–	–	0.19%	107
2018 Q1	$418K	Buy	+13,063	New	+$450K	0.17%	106

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Gargoyle Investment Advisor's IVZ Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Invesco (IVZ) stake by 42% in Q4 2019, selling an estimated $475K and leaving 38,852 shares worth $699K. The position accounts for 1.08% of the portfolio, ranked #49.

Gargoyle Investment Advisor first reported a position in IVZ in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.61M in Q1 2019. 519 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

Gargoyle Investment Advisor held 38,852 shares of Invesco worth $699K as of Q4 2019.
Gargoyle Investment Advisor sold 27,861 Invesco shares in Q4 2019, an estimated $475K.
Invesco made up 1.08% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #49 holding.
Gargoyle Investment Advisor first reported a position in Invesco in Q1 2018 and has held it in 8 quarters since.
Gargoyle Investment Advisor's Invesco position peaked at $1.61M in Q1 2019.
519 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.