IA
IVZ icon

Icon Advisers’s Invesco IVZ Stock Holding History

Icon Advisers’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
2018
Q1 		– Sell
-66,000
Closed -$2.41M – 338
2017
Q4 		$2.41M Hold
66,000
– – 0.17% 134
2017
Q3 		$2.31M Hold
66,000
– – 0.16% 169
2017
Q2 		$2.32M Hold
66,000
– – 0.16% 182
2017
Q1 		$2.02M Hold
66,000
– – 0.14% 193
2016
Q4 		$2M Hold
66,000
– – 0.14% 202
2016
Q3 		$2.06M Sell
66,000
-93,200
-59% -$2.74M 0.14% 202
2016
Q2 		$4.07M Hold
159,200
– – 0.28% 125
2016
Q1 		$4.9M Sell
159,200
-145,700
-48% -$4.2M 0.35% 110
2015
Q4 		$10.2M Buy
304,900
+50,100
+20% +$1.64M 0.7% 40
2015
Q3 		$7.96M Hold
254,800
– – 0.55% 63
2015
Q2 		$9.55M Buy
254,800
+5,400
+2% +$216K 0.6% 58
2015
Q1 		$9.9M Hold
249,400
– – 0.58% 65
2014
Q4 		$9.86M Buy
249,400
+89,600
+56% +$3.53M 0.59% 63
2014
Q3 		$6.31M Buy
159,800
+78,100
+96% +$3.07M 0.37% 82
2014
Q2 		$3.08M Buy
81,700
+4,400
+6% +$159K 0.19% 110
2014
Q1 		$2.86M Buy
77,300
+4,300
+6% +$149K 0.2% 117
2013
Q4 		$2.66M Buy
73,000
+26,900
+58% +$912K 0.19% 113
2013
Q3 		$1.47M Sell
46,100
-17,700
-28% -$565K 0.11% 156
2013
Q2 		$2.03M Buy
+63,800
New +$2.04M 0.16% 146

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Icon Advisers's IVZ Position: Q1 2018 in Review

Icon Advisers sold out of Invesco (IVZ) in Q1 2018, closing a stake of 66,000 shares — an estimated $2.41M sold.

Icon Advisers first reported a position in IVZ in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Icon Advisers reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 66,000 Invesco shares in Q1 2018, an estimated $2.41M.
  • Icon Advisers first reported a position in Invesco in Q2 2013 and held it in 19 quarters.
  • Icon Advisers's Invesco position peaked at $10.2M in Q4 2015.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.