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IVZ icon

Newfound Research’s Invesco IVZ Stock Holding History

Newfound Research’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
Q1 		– Sell
-1
Closed – – 207
2017
Q4 		$0 Hold
1
– – ﹤0.01% 209
2017
Q3 		$0 Hold
1
– – ﹤0.01% 205
2017
Q2 		$0 Hold
1
– – ﹤0.01% 199
2017
Q1 		$0 Hold
1
– – ﹤0.01% 196
2016
Q4 		$0 Hold
1
– – ﹤0.01% 159
2016
Q3 		$0 Hold
1
– – ﹤0.01% 165
2016
Q2 		$0 Buy
+1
New +$30 ﹤0.01% 160

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newfound Research's IVZ Position: Q1 2018 in Review

Newfound Research sold out of Invesco (IVZ) in Q1 2018, closing a stake of 1 share.

Newfound Research first reported a position in IVZ in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 588 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Newfound Research reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 1 Invesco share in Q1 2018.
  • Newfound Research first reported a position in Invesco in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Invesco position peaked at $0 in Q4 2017.
  • 588 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.