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Investment Management of Virginia’s Invesco IVZ Stock Holding History

Investment Management of Virginia’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
Q3 		– Sell
-49,590
Closed -$1.32M – 152
2018
Q2 		$1.32M Sell
49,590
-1,520
-3% -$43.7K 0.29% 96
2018
Q1 		$1.64M Buy
51,110
+13,995
+38% +$483K 0.38% 86
2017
Q4 		$1.36M Sell
37,115
-855
-2% -$30.9K 0.32% 90
2017
Q3 		$1.33M Buy
37,970
+100
+0.3% +$3.42K 0.31% 92
2017
Q2 		$1.33M Sell
37,870
-235
-0.6% -$7.66K 0.32% 89
2017
Q1 		$1.17M Buy
38,105
+1,330
+4% +$41.6K 0.29% 102
2016
Q4 		$1.12M Sell
36,775
-1,625
-4% -$50K 0.27% 104
2016
Q3 		$1.2M Buy
38,400
+210
+0.5% +$6.17K 0.29% 93
2016
Q2 		$975K Sell
38,190
-605
-2% -$18K 0.25% 104
2016
Q1 		$1.19M Sell
38,795
-210
-0.5% -$6.06K 0.31% 96
2015
Q4 		$1.31M Sell
39,005
-1,555
-4% -$50.9K 0.35% 90
2015
Q3 		$1.27M Buy
40,560
+135
+0.3% +$4.8K 0.34% 91
2015
Q2 		$1.52M Buy
40,425
+50
+0.1% +$2K 0.35% 92
2015
Q1 		$1.6M Sell
40,375
-150
-0.4% -$5.86K 0.36% 84
2014
Q4 		$1.6M Buy
40,525
+150
+0.4% +$5.91K 0.33% 94
2014
Q3 		$1.59M Buy
40,375
+3,600
+10% +$142K 0.29% 95
2014
Q2 		$1.39M Buy
36,775
+7,150
+24% +$259K 0.22% 103
2014
Q1 		$1.1M Buy
+29,625
New +$1.03M 0.18% 123

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Management of Virginia's IVZ Position: Q3 2018 in Review

Investment Management of Virginia sold out of Invesco (IVZ) in Q3 2018, closing a stake of 49,590 shares — an estimated $1.32M sold.

Investment Management of Virginia first reported a position in IVZ in Q1 2014 and held it in 18 quarters. The position peaked at $1.64M in Q1 2018. 566 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Investment Management of Virginia reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Investment Management of Virginia sold 49,590 Invesco shares in Q3 2018, an estimated $1.32M.
  • Investment Management of Virginia first reported a position in Invesco in Q1 2014 and held it in 18 quarters.
  • Investment Management of Virginia's Invesco position peaked at $1.64M in Q1 2018.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Investment Management of Virginia's 13F filing for Q3 2018, filed 13 Nov 2018.