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Municipal Employees' Retirement System of Michigan’s Invesco IVZ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-52,330
Closed -$940K – 1618
2019
Q4 		$940K Buy
52,330
+46,800
+846% +$798K 0.03% 435
2019
Q3 		$94K Hold
5,530
– – ﹤0.01% 1607
2019
Q2 		$113K Sell
5,530
-33,210
-86% -$689K 0.01% 1575
2019
Q1 		$748K Sell
38,740
-4,980
-11% -$93.1K 0.05% 570
2018
Q4 		$732K Buy
+43,720
New +$875K 0.04% 631
2018
Q2 		$1.42M Buy
53,430
+15,460
+41% +$445K 0.07% 302
2018
Q1 		$1.22M Hold
37,970
– – 0.06% 480
2017
Q4 		$1.39M Buy
37,970
+7,320
+24% +$265K 0.07% 386
2017
Q3 		$1.07M Sell
30,650
-2,550
-8% -$87.1K 0.06% 538
2017
Q2 		$1.17M Buy
33,200
+4,920
+17% +$160K 0.06% 534
2017
Q1 		$866K Hold
28,280
– – 0.04% 716
2016
Q4 		$858K Buy
28,280
+15,080
+114% +$464K 0.04% 713
2016
Q3 		$413K Hold
13,200
– – 0.02% 1092
2016
Q2 		$337K Buy
13,200
+380
+3% +$11.3K 0.02% 1179
2016
Q1 		$394K Sell
12,820
-160
-1% -$4.62K 0.03% 1009
2015
Q4 		$435K Buy
12,980
+210
+2% +$6.88K 0.03% 872
2015
Q3 		$399K Sell
12,770
-12,990
-50% -$462K 0.03% 907
2015
Q2 		$966K Buy
25,760
+12,960
+101% +$519K 0.07% 422
2015
Q1 		$508K Sell
12,800
-2,200
-15% -$85.9K 0.04% 747
2014
Q4 		$593K Hold
15,000
– – 0.04% 731
2014
Q3 		$592K Sell
15,000
-100
-0.7% -$3.93K 0.05% 660
2014
Q2 		$570K Hold
15,100
– – 0.04% 711
2014
Q1 		$559K Buy
15,100
+400
+3% +$13.9K 0.04% 698
2013
Q4 		$535K Hold
14,700
– – 0.05% 574
2013
Q3 		$469K Buy
+14,700
New +$469K 0.06% 479

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IVZ Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Invesco (IVZ) in Q1 2020, closing a stake of 52,330 shares — an estimated $940K sold.

Municipal Employees' Retirement System of Michigan first reported a position in IVZ in Q3 2013 and held it in 25 quarters. The position peaked at $1.42M in Q2 2018. 504 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 52,330 Invesco shares in Q1 2020, an estimated $940K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Invesco in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Invesco position peaked at $1.42M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.