Park Circle Company’s Invesco IVZ Stock Holding History

Park Circle Company’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 Q4	–	Sell	-800	Closed	-$18K	–	73
2018 Q3	$18K	Buy	+800	New	+$20K	0.01%	77
2016 Q4	–	Sell	-8,300	Closed	-$260K	–	96
2016 Q3	$260K	Buy	+8,300	New	+$244K	0.18%	60

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Park Circle Company's IVZ Position: Q4 2018 in Review

Park Circle Company sold out of Invesco (IVZ) in Q4 2018, closing a stake of 800 shares — an estimated $18K sold.

Park Circle Company first reported a position in IVZ in Q3 2016 and held it in 2 quarters. The position peaked at $260K in Q3 2016. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

Park Circle Company reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
Park Circle Company sold 800 Invesco shares in Q4 2018, an estimated $18K.
Park Circle Company first reported a position in Invesco in Q3 2016 and held it in 2 quarters.
Park Circle Company's Invesco position peaked at $260K in Q3 2016.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.