Laffer Tengler Investments’s Invesco IVZ Stock Holding History

Laffer Tengler Investments’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	-48,850	Closed	-$1.78M	–	225
2017 Q4	$1.78M	Hold	48,850	–	–	0.45%	116
2017 Q3	$1.71M	Sell	48,850 -3,645	-7%	-$125K	0.45%	115
2017 Q2	$1.85M	Hold	52,495	–	–	0.47%	114
2017 Q1	$1.61M	Hold	52,495	–	–	0.42%	131
2016 Q4	$1.59M	Buy	+52,495	New	+$1.61M	0.43%	138
2016 Q2	–	Sell	-41,026	Closed	-$1.26M	–	241
2016 Q1	$1.26M	Buy	+41,026	New	+$1.18M	0.34%	140
2015 Q4	–	Hold	0	–	–	–	133
2015 Q3	–	Sell	-41,026	Closed	-$1.46M	–	158
2015 Q2	$1.54M	Sell	41,026 -22,207	-35%	-$889K	0.37%	143
2015 Q1	$2.51M	Buy	+63,233	New	+$2.47M	0.35%	94
2014 Q4	–	Sell	-63,320	Closed	-$2.5M	–	92
2014 Q3	$2.5M	Buy	63,320 +87	+0.1%	+$3.42K	0.37%	77
2014 Q2	$2.39M	Sell	63,233 -6,120	-9%	-$221K	0.37%	88
2014 Q1	$2.57M	Hold	69,353	–	–	0.41%	78
2013 Q4	$2.52M	Buy	+69,353	New	+$2.35M	0.42%	74
2013 Q3	–	Hold	0	–	–	–	90

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

Laffer Tengler Investments's IVZ Position: Q1 2018 in Review

Laffer Tengler Investments sold out of Invesco (IVZ) in Q1 2018, closing a stake of 48,850 shares — an estimated $1.78M sold.

Laffer Tengler Investments first reported a position in IVZ in Q4 2013 and held it in 12 quarters. The position peaked at $2.57M in Q1 2014. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Laffer Tengler Investments reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
Laffer Tengler Investments sold 48,850 Invesco shares in Q1 2018, an estimated $1.78M.
Laffer Tengler Investments first reported a position in Invesco in Q4 2013 and held it in 12 quarters.
Laffer Tengler Investments's Invesco position peaked at $2.57M in Q1 2014.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.