Payden & Rygel’s Invesco IVZ Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-41,700	Closed	-$1.11M	–	120
2018 Q2	$1.11M	Hold	41,700	–	–	0.09%	72
2018 Q1	$1.33M	Buy	+41,700	New	+$1.44M	0.11%	73
2017 Q3	–	Sell	-300,000	Closed	-$10.6M	–	121
2017 Q2	$10.6M	Hold	300,000	–	–	0.92%	48
2017 Q1	$9.19M	Hold	300,000	–	–	0.84%	55
2016 Q4	$9.1M	Hold	300,000	–	–	0.84%	55
2016 Q3	$9.38M	Sell	300,000 -62,200	-17%	-$1.83M	0.94%	49
2016 Q2	$9.25M	Buy	362,200 +84,900	+31%	+$2.52M	1.05%	46
2016 Q1	$8.53M	Buy	+277,300	New	+$8M	1.04%	51

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Payden & Rygel's IVZ Position: Q3 2018 in Review

Payden & Rygel sold out of Invesco (IVZ) in Q3 2018, closing a stake of 41,700 shares — an estimated $1.11M sold.

Payden & Rygel first reported a position in IVZ in Q1 2016 and held it in 8 quarters. The position peaked at $10.6M in Q2 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

Payden & Rygel reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
Payden & Rygel sold 41,700 Invesco shares in Q3 2018, an estimated $1.11M.
Payden & Rygel first reported a position in Invesco in Q1 2016 and held it in 8 quarters.
Payden & Rygel's Invesco position peaked at $10.6M in Q2 2017.
565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.