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InterOcean Capital’s Invesco IVZ Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-84,330
Closed -$1.41M – 180
2018
Q4 		$1.41M Sell
84,330
-26,360
-24% -$528K 0.15% 72
2018
Q3 		$2.53M Sell
110,690
-10,366
-9% -$259K 0.26% 60
2018
Q2 		$3.21M Buy
121,056
+95,050
+365% +$2.73M 0.38% 53
2018
Q1 		$832K Buy
+26,006
New +$897K 0.11% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InterOcean Capital's IVZ Position: Q1 2019 in Review

InterOcean Capital sold out of Invesco (IVZ) in Q1 2019, closing a stake of 84,330 shares — an estimated $1.41M sold.

InterOcean Capital first reported a position in IVZ in Q1 2018 and held it in 4 quarters. The position peaked at $3.21M in Q2 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • InterOcean Capital reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • InterOcean Capital sold 84,330 Invesco shares in Q1 2019, an estimated $1.41M.
  • InterOcean Capital first reported a position in Invesco in Q1 2018 and held it in 4 quarters.
  • InterOcean Capital's Invesco position peaked at $3.21M in Q2 2018.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on InterOcean Capital's 13F filing for Q1 2019, filed 15 May 2019.