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Nelson Capital Management’s Invesco IVZ Stock Holding History

Nelson Capital 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
Q4 		– Sell
-620
Closed -$11K – 196
2019
Q3 		$11K Sell
620
-870
-58% -$15.4K ﹤0.01% 246
2019
Q2 		$30K Sell
1,490
-676
-31% -$14K 0.01% 175
2019
Q1 		$42K Sell
2,166
-1,250
-37% -$23.4K 0.01% 145
2018
Q4 		$57K Sell
3,416
-196,856
-98% -$3.94M 0.02% 123
2018
Q3 		$4.58M Buy
200,272
+6,145
+3% +$154K 1.05% 44
2018
Q2 		$5.16M Buy
194,127
+1,860
+1% +$53.5K 1.33% 35
2018
Q1 		$6.15M Buy
192,267
+1,428
+0.7% +$49.2K 1.6% 21
2017
Q4 		$6.97M Buy
190,839
+715
+0.4% +$25.9K 2.17% 16
2017
Q3 		$6.66M Sell
190,124
-925
-0.5% -$31.6K 2.2% 13
2017
Q2 		$6.72M Sell
191,049
-4,075
-2% -$133K 2.28% 12
2017
Q1 		$5.98M Buy
195,124
+4,198
+2% +$131K 2.01% 20
2016
Q4 		$5.79M Sell
190,926
-9,892
-5% -$304K 2.02% 18
2016
Q3 		$6.28M Buy
200,818
+3,059
+2% +$89.9K 2.23% 15
2016
Q2 		$5.05M Sell
197,759
-3,168
-2% -$94K 1.9% 27
2016
Q1 		$6.18M Sell
200,927
-2,125
-1% -$61.3K 2.33% 15
2015
Q4 		$6.8M Sell
203,052
-12,005
-6% -$393K 2.61% 10
2015
Q3 		$6.72M Buy
215,057
+7,032
+3% +$250K 2.57% 10
2015
Q2 		$7.8M Buy
208,025
+5,873
+3% +$235K 2.82% 6
2015
Q1 		$8.02M Sell
202,152
-2,201
-1% -$86K 2.89% 5
2014
Q4 		$8.08M Sell
204,353
-40,280
-16% -$1.59M 2.99% 6
2014
Q3 		$9.66M Buy
244,633
+2,625
+1% +$103K 3.65% 2
2014
Q2 		$9.14M Buy
242,008
+11,860
+5% +$429K 3.66% 1
2014
Q1 		$8.52M Buy
230,148
+6,484
+3% +$225K 3.74% 1
2013
Q4 		$8.14M Sell
223,664
-2,291
-1% -$77.7K 3.62% 3
2013
Q3 		$7.21M Buy
225,955
+4,430
+2% +$141K 3.44% 2
2013
Q2 		$7.04M Buy
+221,525
New +$7.09M 3.61% 2

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nelson Capital Management's IVZ Position: Q4 2019 in Review

Nelson Capital Management sold out of Invesco (IVZ) in Q4 2019, closing a stake of 620 shares — an estimated $11K sold.

Nelson Capital Management first reported a position in IVZ in Q2 2013 and held it in 26 quarters. The position peaked at $9.66M in Q3 2014. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Nelson Capital Management reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 620 Invesco shares in Q4 2019, an estimated $11K.
  • Nelson Capital Management first reported a position in Invesco in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Invesco position peaked at $9.66M in Q3 2014.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.