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Harry Burn’s Invesco IVZ Stock Holding History

Harry Burn’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
2017
Q4 		– Sell
-2,655,103
Closed -$93M – 41
2017
Q3 		$93M Sell
2,655,103
-1,755,500
-40% -$60M 1.52% 36
2017
Q2 		$155M Sell
4,410,603
-734,480
-14% -$23.9M 2.54% 24
2017
Q1 		$158M Buy
5,145,083
+663,336
+15% +$20.7M 2.62% 28
2016
Q4 		$136M Buy
4,481,747
+693,945
+18% +$21.3M 2.34% 33
2016
Q3 		$118M Sell
3,787,802
-1,012,417
-21% -$29.7M 2.11% 32
2016
Q2 		$123M Sell
4,800,219
-71,214
-1% -$2.11M 2.25% 35
2016
Q1 		$150M Buy
4,871,433
+193,876
+4% +$5.59M 2.73% 18
2015
Q4 		$157M Buy
4,677,557
+3,764
+0.1% +$123K 2.85% 16
2015
Q3 		$146M Buy
4,673,793
+363,079
+8% +$12.9M 2.75% 20
2015
Q2 		$162M Sell
4,310,714
-213,999
-5% -$8.57M 2.6% 24
2015
Q1 		$180M Buy
4,524,713
+605,473
+15% +$23.6M 2.87% 15
2014
Q4 		$155M Sell
3,919,240
-147,896
-4% -$5.83M 2.44% 29
2014
Q3 		$161M Sell
4,067,136
-24,563
-0.6% -$966K 2.59% 22
2014
Q2 		$154M Buy
4,091,699
+501,829
+14% +$18.2M 2.5% 21
2014
Q1 		$133M Sell
3,589,870
-249,299
-6% -$8.64M 2.28% 24
2013
Q4 		$140M Sell
3,839,169
-63,316
-2% -$2.15M 2.35% 22
2013
Q3 		$124M Sell
3,902,485
-96,185
-2% -$3.07M 2.31% 26
2013
Q2 		$127M Buy
+3,998,670
New +$128M 2.48% 22

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harry Burn's IVZ Position: Q4 2017 in Review

Harry Burn sold out of Invesco (IVZ) in Q4 2017, closing a stake of 2,655,103 shares — an estimated $93M sold.

Harry Burn first reported a position in IVZ in Q2 2013 and held it in 18 quarters. The position peaked at $180M in Q1 2015. 615 funds tracked by Wall St. Rank hold IVZ as of Q4 2017.

  • Harry Burn reported no remaining Invesco position as of Q4 2017 after selling out during the quarter.
  • Harry Burn sold 2,655,103 Invesco shares in Q4 2017, an estimated $93M.
  • Harry Burn first reported a position in Invesco in Q2 2013 and held it in 18 quarters.
  • Harry Burn's Invesco position peaked at $180M in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Invesco as of Q4 2017.

Based on Sound Shore Management's 13F filing for Q4 2017, filed 5 Feb 2018.