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Leuthold Group’s Invesco IVZ Stock Holding History

Leuthold Group’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
Q2 		– Sell
-99,384
Closed -$3.18M – 220
2018
Q1 		$3.18M Sell
99,384
-14,776
-13% -$510K 0.36% 108
2017
Q4 		$4.17M Sell
114,160
-2,416
-2% -$87.4K 0.42% 95
2017
Q3 		$4.08M Sell
116,576
-2,625
-2% -$89.7K 0.41% 98
2017
Q2 		$4.2M Sell
119,201
-4,148
-3% -$135K 0.45% 88
2017
Q1 		$3.78M Sell
123,349
-2,741
-2% -$85.7K 0.41% 106
2016
Q4 		$3.83M Buy
+126,090
New +$3.88M 0.43% 101
2015
Q3 		– Sell
-142,846
Closed -$5.36M – 200
2015
Q2 		$5.36M Buy
+142,846
New +$5.72M 0.5% 71

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Leuthold Group's IVZ Position: Q2 2018 in Review

Leuthold Group sold out of Invesco (IVZ) in Q2 2018, closing a stake of 99,384 shares — an estimated $3.18M sold.

Leuthold Group first reported a position in IVZ in Q2 2015 and held it in 7 quarters. The position peaked at $5.36M in Q2 2015. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Leuthold Group reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 99,384 Invesco shares in Q2 2018, an estimated $3.18M.
  • Leuthold Group first reported a position in Invesco in Q2 2015 and held it in 7 quarters.
  • Leuthold Group's Invesco position peaked at $5.36M in Q2 2015.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.