Griffin Asset Management’s Invesco IVZ Stock Holding History

Griffin 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
2019 Q3	–	Sell	-105	Closed	-$2K	–	351
2019 Q2	$2K	Buy	+105	New	+$2.18K	﹤0.01%	529
2018 Q2	–	Sell	-36,861	Closed	-$1.18M	–	207
2018 Q1	$1.18M	Buy	36,861 +3,931	+12%	+$136K	0.21%	118
2017 Q4	$1.2M	Sell	32,930 -1,075	-3%	-$38.9K	0.21%	119
2017 Q3	$1.19M	Buy	34,005 +23,217	+215%	+$793K	0.22%	115
2017 Q2	$380K	Buy	+10,788	New	+$352K	0.1%	103

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Griffin Asset Management's IVZ Position: Q3 2019 in Review

Griffin Asset Management sold out of Invesco (IVZ) in Q3 2019, closing a stake of 105 shares — an estimated $2K sold.

Griffin Asset Management first reported a position in IVZ in Q2 2017 and held it in 5 quarters. The position peaked at $1.2M in Q4 2017. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Griffin Asset Management reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 105 Invesco shares in Q3 2019, an estimated $2K.
Griffin Asset Management first reported a position in Invesco in Q2 2017 and held it in 5 quarters.
Griffin Asset Management's Invesco position peaked at $1.2M in Q4 2017.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.