GAM
IVZ icon

GQ Asset Management’s Invesco IVZ Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-11,906
Closed -$214K – 154
2019
Q4 		$214K Buy
11,906
+2,716
+30% +$46.3K 0.15% 102
2019
Q3 		$156K Buy
9,190
+2,253
+32% +$39.8K 0.09% 86
2019
Q2 		$134K Hold
6,937
– – 0.08% 110
2019
Q1 		$134K Buy
+6,937
New +$130K 0.08% 80

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

GQ Asset Management's IVZ Position: Q1 2020 in Review

GQ Asset Management sold out of Invesco (IVZ) in Q1 2020, closing a stake of 11,906 shares — an estimated $214K sold.

GQ Asset Management first reported a position in IVZ in Q1 2019 and held it in 4 quarters. The position peaked at $214K in Q4 2019. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • GQ Asset Management reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 11,906 Invesco shares in Q1 2020, an estimated $214K.
  • GQ Asset Management first reported a position in Invesco in Q1 2019 and held it in 4 quarters.
  • GQ Asset Management's Invesco position peaked at $214K in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.