Ostrum Asset Management US’s Invesco IVZ Stock Holding History

Ostrum Asset Management US’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	–	Sell	-27,111	Closed	-$454K	–	128
2018 Q4	$454K	Buy	+27,111	New	+$543K	0.07%	187

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ostrum Asset Management US's IVZ Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Invesco (IVZ) in Q1 2019, closing a stake of 27,111 shares — an estimated $454K sold.

Ostrum Asset Management US first reported a position in IVZ in Q4 2018 and held it in 1 quarter. The position peaked at $454K in Q4 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

Ostrum Asset Management US reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 27,111 Invesco shares in Q1 2019, an estimated $454K.
Ostrum Asset Management US first reported a position in Invesco in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's Invesco position peaked at $454K in Q4 2018.
523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.