Glen Harbor Capital Management’s Invesco IVZ Stock Holding History

Glen Harbor 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	$3.61M	Sell	212,940 -175,504	-45%	-$3.1M	0.07%	240
2019 Q2	$7.95M	Buy	388,444 +76,804	+25%	+$1.59M	0.17%	128
2019 Q1	$6.02M	Buy	311,640 +89,292	+40%	+$1.67M	0.13%	157
2018 Q4	$3.72M	Buy	222,348 +22,428	+11%	+$449K	0.09%	220
2018 Q3	$4.57M	Buy	199,920 +135,184	+209%	+$3.38M	0.09%	218
2018 Q2	$1.72M	Buy	64,736 +44,800	+225%	+$1.29M	0.04%	340
2018 Q1	$638K	Buy	19,936 +1,260	+7%	+$43.5K	0.01%	551
2017 Q4	$682K	Buy	18,676 +756	+4%	+$27.4K	0.02%	550
2017 Q3	$628K	Sell	17,920 -224	-1%	-$7.65K	0.02%	526
2017 Q2	$639K	Buy	18,144 +140	+0.8%	+$4.56K	0.02%	517
2017 Q1	$551K	Buy	18,004 +1,428	+9%	+$44.6K	0.01%	532
2016 Q4	$503K	Buy	+16,576	New	+$510K	0.01%	497

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

Glen Harbor Capital Management's IVZ Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Invesco (IVZ) stake by 45% in Q3 2019, selling an estimated $3.1M and leaving 212,940 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #240.

Glen Harbor Capital Management first reported a position in IVZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.95M in Q2 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Glen Harbor Capital Management held 212,940 shares of Invesco worth $3.61M as of Q3 2019.
Glen Harbor Capital Management sold 175,504 Invesco shares in Q3 2019, an estimated $3.1M.
Invesco made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #240 holding.
Glen Harbor Capital Management first reported a position in Invesco in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Invesco position peaked at $7.95M in Q2 2019.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

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