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Lowe Brockenbrough & Co’s Invesco IVZ Stock Holding History

Lowe Brockenbrough & Co’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
Q2 		– Sell
-92,848
Closed -$1.79M – 211
2019
Q1 		$1.79M Sell
92,848
-1,872
-2% -$35K 0.25% 104
2018
Q4 		$1.59M Sell
94,720
-36,346
-28% -$727K 0.26% 105
2018
Q3 		$3M Buy
131,066
+3,045
+2% +$76.1K 0.42% 70
2018
Q2 		$3.4M Sell
128,021
-1,085
-0.8% -$31.2K 0.5% 67
2018
Q1 		$4.13M Buy
129,106
+445
+0.3% +$15.3K 0.61% 58
2017
Q4 		$4.7M Buy
128,661
+3,145
+3% +$114K 0.67% 52
2017
Q3 		$4.4M Buy
125,516
+2,695
+2% +$92.1K 0.67% 54
2017
Q2 		$4.32M Buy
122,821
+10
+0% +$326 0.68% 52
2017
Q1 		$3.76M Sell
122,811
-6,074
-5% -$190K 0.6% 57
2016
Q4 		$3.91M Buy
128,885
+360
+0.3% +$11.1K 0.65% 54
2016
Q3 		$4.02M Sell
128,525
-516
-0.4% -$15.2K 0.69% 51
2016
Q2 		$3.3M Buy
129,041
+3,380
+3% +$100K 0.57% 61
2016
Q1 		$3.87M Buy
125,661
+67
+0.1% +$1.93K 0.67% 56
2015
Q4 		$4.21M Sell
125,594
-30,881
-20% -$1.01M 0.72% 53
2015
Q3 		$4.89M Buy
156,475
+5,059
+3% +$180K 0.85% 47
2015
Q2 		$5.68M Buy
151,416
+32,556
+27% +$1.3M 0.91% 43
2015
Q1 		$4.72M Buy
118,860
+1,580
+1% +$61.7K 0.74% 53
2014
Q4 		$4.63M Buy
117,280
+28,310
+32% +$1.12M 0.74% 51
2014
Q3 		$3.51M Buy
+88,970
New +$3.5M 0.56% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lowe Brockenbrough & Co's IVZ Position: Q2 2019 in Review

Lowe Brockenbrough & Co sold out of Invesco (IVZ) in Q2 2019, closing a stake of 92,848 shares — an estimated $1.79M sold.

Lowe Brockenbrough & Co first reported a position in IVZ in Q3 2014 and held it in 19 quarters. The position peaked at $5.68M in Q2 2015. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

  • Lowe Brockenbrough & Co reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 92,848 Invesco shares in Q2 2019, an estimated $1.79M.
  • Lowe Brockenbrough & Co first reported a position in Invesco in Q3 2014 and held it in 19 quarters.
  • Lowe Brockenbrough & Co's Invesco position peaked at $5.68M in Q2 2015.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2019, filed 12 Aug 2019.