Harbor Advisors’s Invesco IVZ Stock Holding History

Harbor Advisors’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	–	Sell	-28,714	Closed	-$486K	–	169
2019 Q3	$486K	Hold	28,714	–	–	0.14%	93
2019 Q2	$587K	Hold	28,714	–	–	0.18%	82
2019 Q1	$554K	Hold	28,714	–	–	0.18%	83
2018 Q4	$481K	Hold	28,714	–	–	0.19%	81
2018 Q3	$657K	Hold	28,714	–	–	0.2%	78
2018 Q2	$763K	Hold	28,714	–	–	0.25%	61
2018 Q1	$919K	Hold	28,714	–	–	0.31%	52
2017 Q4	$1.05M	Hold	28,714	–	–	0.36%	42
2017 Q3	$1.01M	Hold	28,714	–	–	0.37%	40
2017 Q2	$1.01M	Hold	28,714	–	–	0.4%	37
2017 Q1	$880K	Hold	28,714	–	–	0.37%	42
2016 Q4	$871K	Buy	+28,714	New	+$883K	0.42%	39

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Harbor Advisors's IVZ Position: Q4 2019 in Review

Harbor Advisors sold out of Invesco (IVZ) in Q4 2019, closing a stake of 28,714 shares — an estimated $486K sold.

Harbor Advisors first reported a position in IVZ in Q4 2016 and held it in 12 quarters. The position peaked at $1.05M in Q4 2017. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

Harbor Advisors reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
Harbor Advisors sold 28,714 Invesco shares in Q4 2019, an estimated $486K.
Harbor Advisors first reported a position in Invesco in Q4 2016 and held it in 12 quarters.
Harbor Advisors's Invesco position peaked at $1.05M in Q4 2017.
520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.