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JNBA Financial Advisors’s Invesco IVZ Stock Holding History

JNBA Financial Advisors’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
-71
Closed -$1K – 557
2018
Q4 		$1K Sell
71
-147,782
-100% -$2.96M ﹤0.01% 508
2018
Q3 		$3.38M Buy
+147,853
New +$3.7M 1.52% 30
2016
Q4 		– Sell
-709
Closed -$22K – 900
2016
Q3 		$22K Buy
+709
New +$20.8K ﹤0.01% 778

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

JNBA Financial Advisors's IVZ Position: Q1 2019 in Review

JNBA Financial Advisors sold out of Invesco (IVZ) in Q1 2019, closing a stake of 71 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in IVZ in Q3 2016 and held it in 3 quarters. The position peaked at $3.38M in Q3 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • JNBA Financial Advisors reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • JNBA Financial Advisors sold 71 Invesco shares in Q1 2019, an estimated $1K.
  • JNBA Financial Advisors first reported a position in Invesco in Q3 2016 and held it in 3 quarters.
  • JNBA Financial Advisors's Invesco position peaked at $3.38M in Q3 2018.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on JNBA Financial Advisors's 13F filing for Q1 2019, filed 1 May 2019.