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Northwest & Ethical Investments’s Invesco IVZ Stock Holding History

Northwest & Ethical Investments’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
-29,504
Closed -$944K – 370
2018
Q1 		$944K Buy
29,504
+24,700
+514% +$852K 0.06% 278
2017
Q4 		$176K Buy
4,804
+1,400
+41% +$50.7K 0.01% 314
2017
Q3 		$144K Buy
3,404
+1,700
+100% +$58.1K 0.01% 327
2017
Q2 		$60K Hold
1,704
– – ﹤0.01% 359
2017
Q1 		$52.2K Sell
1,704
-900
-35% -$28.1K ﹤0.01% 377
2016
Q4 		$79K Buy
+2,604
New +$80.1K 0.01% 359

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest & Ethical Investments's IVZ Position: Q2 2018 in Review

Northwest & Ethical Investments sold out of Invesco (IVZ) in Q2 2018, closing a stake of 29,504 shares — an estimated $944K sold.

Northwest & Ethical Investments first reported a position in IVZ in Q4 2016 and held it in 6 quarters. The position peaked at $944K in Q1 2018. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Northwest & Ethical Investments reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 29,504 Invesco shares in Q2 2018, an estimated $944K.
  • Northwest & Ethical Investments first reported a position in Invesco in Q4 2016 and held it in 6 quarters.
  • Northwest & Ethical Investments's Invesco position peaked at $944K in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Northwest & Ethical Investments's 13F filing for Q2 2018, filed 8 Jul 2025.