KOCAA
IVZ icon

Knights of Columbus Asset Advisors’s Invesco IVZ Stock Holding History

Knights of Columbus Asset 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
2018
Q1 		– Sell
-15,500
Closed -$566K – 91
2017
Q4 		$566K Sell
15,500
-3,200
-17% -$116K 0.37% 79
2017
Q3 		$655K Sell
18,700
-6,300
-25% -$215K 0.44% 79
2017
Q2 		$880K Sell
25,000
-3,050
-11% -$99.4K 0.61% 70
2017
Q1 		$859K Buy
+28,050
New +$877K 0.61% 68

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

Knights of Columbus Asset Advisors's IVZ Position: Q1 2018 in Review

Knights of Columbus Asset Advisors sold out of Invesco (IVZ) in Q1 2018, closing a stake of 15,500 shares — an estimated $566K sold.

Knights of Columbus Asset Advisors first reported a position in IVZ in Q1 2017 and held it in 4 quarters. The position peaked at $880K in Q2 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Knights of Columbus Asset Advisors reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 15,500 Invesco shares in Q1 2018, an estimated $566K.
  • Knights of Columbus Asset Advisors first reported a position in Invesco in Q1 2017 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Invesco position peaked at $880K in Q2 2017.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2018, filed 14 May 2018.