Meadow Creek Investment Management’s Invesco IVZ Stock Holding History

Meadow Creek Investment Management’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 Q3	$2.83M	Sell	167,310 -137,896	-45%	-$2.43M	0.06%	272
2019 Q2	$6.25M	Buy	305,206 +60,346	+25%	+$1.25M	0.12%	159
2019 Q1	$4.73M	Buy	244,860 +70,158	+40%	+$1.31M	0.1%	193
2018 Q4	$2.92M	Buy	174,702 +17,622	+11%	+$353K	0.07%	261
2018 Q3	$3.59M	Buy	157,080 +106,216	+209%	+$2.65M	0.07%	248
2018 Q2	$1.35M	Buy	50,864 +35,200	+225%	+$1.01M	0.03%	384
2018 Q1	$502K	Buy	15,664 +990	+7%	+$34.1K	0.01%	648
2017 Q4	$536K	Buy	14,674 +594	+4%	+$21.5K	0.01%	637
2017 Q3	$493K	Sell	14,080 -176	-1%	-$6.01K	0.01%	608
2017 Q2	$502K	Buy	14,256 +110	+0.8%	+$3.59K	0.01%	592
2017 Q1	$433K	Buy	14,146 +1,122	+9%	+$35.1K	0.01%	576
2016 Q4	$395K	Buy	+13,024	New	+$401K	0.01%	577

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Meadow Creek Investment Management's IVZ Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Invesco (IVZ) stake by 45% in Q3 2019, selling an estimated $2.43M and leaving 167,310 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #272.

Meadow Creek Investment Management first reported a position in IVZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.25M in Q2 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

Meadow Creek Investment Management held 167,310 shares of Invesco worth $2.83M as of Q3 2019.
Meadow Creek Investment Management sold 137,896 Invesco shares in Q3 2019, an estimated $2.43M.
Invesco made up 0.06% of Meadow Creek Investment Management's portfolio in Q3 2019, its #272 holding.
Meadow Creek Investment Management first reported a position in Invesco in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Invesco position peaked at $6.25M in Q2 2019.
514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.