Madison Investment Holdings’s Invesco IVZ Stock Holding History

Madison Investment Holdings’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	-13,817	Closed	-$505K	–	254
2017 Q4	$505K	Hold	13,817	–	–	0.01%	226
2017 Q3	$484K	Sell	13,817 -28	-0.2%	-$956	0.01%	227
2017 Q2	$487K	Sell	13,845 -113	-0.8%	-$3.68K	0.01%	224
2017 Q1	$428K	Sell	13,958 -33	-0.2%	-$1.03K	0.01%	229
2016 Q4	$424K	Hold	13,991	–	–	0.01%	228
2016 Q3	$437K	Hold	13,991	–	–	0.01%	219
2016 Q2	$357K	Hold	13,991	–	–	0.01%	223
2016 Q1	$431K	Hold	13,991	–	–	0.01%	200
2015 Q4	$468K	Sell	13,991 -195	-1%	-$6.39K	0.01%	200
2015 Q3	$443K	Hold	14,186	–	–	0.01%	206
2015 Q2	$532K	Sell	14,186 -80	-0.6%	-$3.2K	0.01%	203
2015 Q1	$566K	Hold	14,266	–	–	0.01%	196
2014 Q4	$564K	Buy	14,266 +151	+1%	+$5.95K	0.01%	179
2014 Q3	$557K	Hold	14,115	–	–	0.01%	183
2014 Q2	$533K	Hold	14,115	–	–	0.01%	195
2014 Q1	$522K	Hold	14,115	–	–	0.01%	198
2013 Q4	$514K	Hold	14,115	–	–	0.01%	202
2013 Q3	$450K	Hold	14,115	–	–	0.01%	201
2013 Q2	$449K	Buy	+14,115	New	+$451K	0.01%	201

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

Madison Investment Holdings's IVZ Position: Q1 2018 in Review

Madison Investment Holdings sold out of Invesco (IVZ) in Q1 2018, closing a stake of 13,817 shares — an estimated $505K sold.

Madison Investment Holdings first reported a position in IVZ in Q2 2013 and held it in 19 quarters. The position peaked at $566K in Q1 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

Madison Investment Holdings reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
Madison Investment Holdings sold 13,817 Invesco shares in Q1 2018, an estimated $505K.
Madison Investment Holdings first reported a position in Invesco in Q2 2013 and held it in 19 quarters.
Madison Investment Holdings's Invesco position peaked at $566K in Q1 2015.
589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Madison Investment Holdings's 13F filing for Q1 2018, filed 11 May 2018.