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Oakbrook Investments’s Invesco IVZ Stock Holding History

Oakbrook 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
2019
Q3 		– Sell
-39,350
Closed -$805K – 622
2019
Q2 		$805K Sell
39,350
-910
-2% -$18.9K 0.05% 301
2019
Q1 		$777K Buy
+40,260
New +$753K 0.05% 297
2018
Q4 		– Sell
-47,320
Closed -$1.08M – 617
2018
Q3 		$1.08M Buy
47,320
+14,094
+42% +$352K 0.06% 280
2018
Q2 		$882K Buy
33,226
+15,730
+90% +$453K 0.06% 242
2018
Q1 		$560K Sell
17,496
-12,420
-42% -$428K 0.03% 329
2017
Q4 		$1.09M Sell
29,916
-2,410
-7% -$87.2K 0.07% 207
2017
Q3 		$1.13M Buy
32,326
+2,600
+9% +$88.8K 0.07% 207
2017
Q2 		$1.05M Sell
29,726
-4,480
-13% -$146K 0.07% 211
2017
Q1 		$1.05M Sell
34,206
-7,550
-18% -$236K 0.07% 212
2016
Q4 		$1.27M Buy
41,756
+600
+1% +$18.5K 0.08% 187
2016
Q3 		$1.29M Sell
41,156
-5,750
-12% -$169K 0.08% 206
2016
Q2 		$1.2M Buy
46,906
+4,950
+12% +$147K 0.07% 237
2016
Q1 		$1.29M Buy
41,956
+700
+2% +$20.2K 0.08% 195
2015
Q4 		$1.38M Sell
41,256
-3,600
-8% -$118K 0.09% 189
2015
Q3 		$1.4M Sell
44,856
-1,350
-3% -$48K 0.09% 202
2015
Q2 		$1.73M Sell
46,206
-10,750
-19% -$430K 0.11% 181
2015
Q1 		$2.26M Sell
56,956
-5,900
-9% -$230K 0.12% 168
2014
Q4 		$2.48M Buy
62,856
+2,250
+4% +$88.7K 0.13% 149
2014
Q3 		$2.39M Sell
60,606
-75,867
-56% -$2.98M 0.13% 159
2014
Q2 		$5.15M Buy
136,473
+2,150
+2% +$77.8K 0.16% 153
2014
Q1 		$4.97M Sell
134,323
-16,342
-11% -$566K 0.16% 152
2013
Q4 		$5.48M Sell
150,665
-14,600
-9% -$495K 0.15% 159
2013
Q3 		$5.27M Sell
165,265
-27,750
-14% -$886K 0.15% 153
2013
Q2 		$6.14M Buy
+193,015
New +$6.17M 0.18% 139

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 $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's IVZ Position: Q3 2019 in Review

Oakbrook Investments sold out of Invesco (IVZ) in Q3 2019, closing a stake of 39,350 shares — an estimated $805K sold.

Oakbrook Investments first reported a position in IVZ in Q2 2013 and held it in 24 quarters. The position peaked at $6.14M in Q2 2013. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Oakbrook Investments reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 39,350 Invesco shares in Q3 2019, an estimated $805K.
  • Oakbrook Investments first reported a position in Invesco in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Invesco position peaked at $6.14M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.