Meritage Portfolio Management’s Invesco IVZ Stock Holding History

Meritage Portfolio 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
2018 Q4	–	Sell	-131,226	Closed	-$3M	–	190
2018 Q3	$3M	Sell	131,226 -1,735	-1%	-$43.4K	0.28%	140
2018 Q2	$3.53M	Sell	132,961 -11,870	-8%	-$341K	0.34%	131
2018 Q1	$4.64M	Buy	144,831 +42,825	+42%	+$1.48M	0.45%	94
2017 Q4	$3.73M	Sell	102,006 -52,705	-34%	-$1.91M	0.36%	119
2017 Q3	$5.42M	Sell	154,711 -1,987	-1%	-$67.9K	0.53%	83
2017 Q2	$5.51M	Sell	156,698 -2,247	-1%	-$73.2K	0.57%	73
2017 Q1	$4.87M	Sell	158,945 -10,100	-6%	-$316K	0.51%	91
2016 Q4	$5.13M	Sell	169,045 -1,990	-1%	-$61.2K	0.56%	82
2016 Q3	$5.35M	Buy	171,035 +845	+0.5%	+$24.8K	0.59%	69
2016 Q2	$4.35M	Buy	+170,190	New	+$5.05M	0.49%	106

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Meritage Portfolio Management's IVZ Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 131,226 shares — an estimated $3M sold.

Meritage Portfolio Management first reported a position in IVZ in Q2 2016 and held it in 10 quarters. The position peaked at $5.51M in Q2 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

Meritage Portfolio Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
Meritage Portfolio Management sold 131,226 Invesco shares in Q4 2018, an estimated $3M.
Meritage Portfolio Management first reported a position in Invesco in Q2 2016 and held it in 10 quarters.
Meritage Portfolio Management's Invesco position peaked at $5.51M in Q2 2017.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.