Middleton & Co’s Invesco IVZ Stock Holding History

Middleton & 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
2018 Q2	–	Sell	-22,125	Closed	-$708K	–	151
2018 Q1	$708K	Hold	22,125	–	–	0.13%	115
2017 Q4	$808K	Sell	22,125 -1,100	-5%	-$39.8K	0.14%	115
2017 Q3	$814K	Buy	+23,225	New	+$793K	0.15%	113

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Middleton & Co's IVZ Position: Q2 2018 in Review

Middleton & Co sold out of Invesco (IVZ) in Q2 2018, closing a stake of 22,125 shares — an estimated $708K sold.

Middleton & Co first reported a position in IVZ in Q3 2017 and held it in 3 quarters. The position peaked at $814K in Q3 2017. 564 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

Middleton & Co reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
Middleton & Co sold 22,125 Invesco shares in Q2 2018, an estimated $708K.
Middleton & Co first reported a position in Invesco in Q3 2017 and held it in 3 quarters.
Middleton & Co's Invesco position peaked at $814K in Q3 2017.
564 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Middleton & Co's 13F filing for Q2 2018, filed 26 Jul 2018.