Jolley Asset Management’s Invesco IVZ Stock Holding History

Jolley Asset Management’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
2020 Q1	$1.98M	Sell	217,724 -3,433	-2%	-$52.2K	1.52%	31
2019 Q4	$3.98M	Sell	221,157 -16,442	-7%	-$280K	2.26%	27
2019 Q3	$4.03M	Buy	237,599 +2,893	+1%	+$51.1K	2.62%	26
2019 Q2	$4.8M	Buy	234,706 +1,212	+0.5%	+$25.2K	3.08%	11
2019 Q1	$4.51M	Buy	233,494 +6,569	+3%	+$123K	3.26%	16
2018 Q4	$3.8M	Buy	226,925 +214,925	+1,791%	+$4.3M	2.91%	20
2018 Q3	$275K	Buy	+12,000	New	+$300K	0.18%	57
2017 Q2	–	Sell	-14,000	Closed	-$429K	–	168
2017 Q1	$429K	Buy	+14,000	New	+$438K	0.31%	43

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Jolley Asset Management's IVZ Position: Q1 2020 in Review

Jolley Asset Management reduced its Invesco (IVZ) stake by 1.6% in Q1 2020, selling an estimated $52.2K and leaving 217,724 shares worth $1.98M. The position accounts for 1.52% of the portfolio, ranked #31.

Jolley Asset Management first reported a position in IVZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $4.8M in Q2 2019. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Jolley Asset Management held 217,724 shares of Invesco worth $1.98M as of Q1 2020.
Jolley Asset Management sold 3,433 Invesco shares in Q1 2020, an estimated $52.2K.
Invesco made up 1.52% of Jolley Asset Management's portfolio in Q1 2020, its #31 holding.
Jolley Asset Management first reported a position in Invesco in Q1 2017 and has held it in 8 quarters since.
Jolley Asset Management's Invesco position peaked at $4.8M in Q2 2019.
503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.