Invictus RG’s Invesco IVZ Stock Holding History

Invictus RG’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	-7,133	Closed	-$261K	–	295
2017 Q4	$261K	Buy	+7,133	New	+$258K	0.28%	210

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG's IVZ Position: Q1 2018 in Review

Invictus RG sold out of Invesco (IVZ) in Q1 2018, closing a stake of 7,133 shares — an estimated $261K sold.

Invictus RG first reported a position in IVZ in Q4 2017 and held it in 1 quarter. The position peaked at $261K in Q4 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Invictus RG reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 7,133 Invesco shares in Q1 2018, an estimated $261K.
Invictus RG first reported a position in Invesco in Q4 2017 and held it in 1 quarter.
Invictus RG's Invesco position peaked at $261K in Q4 2017.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.