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OppenheimerFunds’s Invesco IVZ Stock Holding History

OppenheimerFunds’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
Q1 		$606K Sell
31,406
-605,211
-95% -$11.3M ﹤0.01% 1294
2018
Q4 		$10.7M Buy
636,617
+273,912
+76% +$5.48M 0.02% 657
2018
Q3 		$8.3M Buy
362,705
+338,262
+1,384% +$8.45M 0.01% 734
2018
Q2 		$649K Buy
24,443
+3,308
+16% +$95.2K ﹤0.01% 1312
2018
Q1 		$677K Sell
21,135
-4,239
-17% -$146K ﹤0.01% 1251
2017
Q4 		$927K Buy
25,374
+863
+4% +$31.2K ﹤0.01% 1204
2017
Q3 		$859K Buy
24,511
+2,660
+12% +$90.9K ﹤0.01% 1244
2017
Q2 		$769K Sell
21,851
-1
-0% -$33 ﹤0.01% 1287
2017
Q1 		$669K Buy
21,852
+1,809
+9% +$56.5K ﹤0.01% 1361
2016
Q4 		$608K Buy
20,043
+2,099
+12% +$64.6K ﹤0.01% 1283
2016
Q3 		$561K Sell
17,944
-1,970
-10% -$57.9K ﹤0.01% 1208
2016
Q2 		$509K Buy
19,914
+2,381
+14% +$70.7K ﹤0.01% 1232
2016
Q1 		$544K Sell
17,533
-2,049,471
-99% -$59.1M ﹤0.01% 1183
2015
Q4 		$69.2M Sell
2,067,004
-1,225,194
-37% -$40.1M 0.09% 255
2015
Q3 		$103M Sell
3,292,198
-250,374
-7% -$8.91M 0.14% 178
2015
Q2 		$133M Sell
3,542,572
-1,178,441
-25% -$47.2M 0.15% 171
2015
Q1 		$187M Buy
4,721,013
+25,859
+0.6% +$1.01M 0.21% 130
2014
Q4 		$186M Sell
4,695,154
-611,760
-12% -$24.1M 0.21% 135
2014
Q3 		$210M Buy
5,306,914
+714,200
+16% +$28.1M 0.23% 125
2014
Q2 		$173M Sell
4,592,714
-768,530
-14% -$27.8M 0.19% 140
2014
Q1 		$198M Sell
5,361,244
-774,090
-13% -$26.8M 0.23% 123
2013
Q4 		$223M Sell
6,135,334
-670,534
-10% -$22.7M 0.27% 98
2013
Q3 		$217M Buy
6,805,868
+4,007,254
+143% +$128M 0.14% 184
2013
Q2 		$89M Buy
+2,798,614
New +$89.5M 0.13% 201

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's IVZ Position: Q1 2019 in Review

OppenheimerFunds reduced its Invesco (IVZ) stake by 95% in Q1 2019, selling an estimated $11.3M and leaving 31,406 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

OppenheimerFunds first reported a position in IVZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $223M in Q4 2013. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • OppenheimerFunds held 31,406 shares of Invesco worth $606K as of Q1 2019.
  • OppenheimerFunds sold 605,211 Invesco shares in Q1 2019, an estimated $11.3M.
  • Invesco made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1294 holding.
  • OppenheimerFunds first reported a position in Invesco in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Invesco position peaked at $223M in Q4 2013.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.