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Pegasus Partners’s Invesco IVZ Stock Holding History

Pegasus Partners’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
2020
Q1 		– Sell
-10,723
Closed -$193K – 154
2019
Q4 		$193K Sell
10,723
-9,479
-47% -$162K 0.06% 167
2019
Q3 		$342K Sell
20,202
-58,437
-74% -$1.03M 0.12% 163
2019
Q2 		$1.61M Sell
78,639
-46,208
-37% -$959K 0.49% 52
2019
Q1 		$2.41M Buy
124,847
+40,045
+47% +$749K 0.7% 44
2018
Q4 		$1.42M Sell
84,802
-105,288
-55% -$2.11M 0.42% 71
2018
Q3 		$4.35M Sell
190,090
-3,246
-2% -$81.1K 0.96% 26
2018
Q2 		$5.13M Buy
193,336
+48,646
+34% +$1.4M 1.18% 13
2018
Q1 		$4.63M Sell
144,690
-45,960
-24% -$1.58M 1.01% 28
2017
Q4 		$6.97M Sell
190,650
-15,528
-8% -$562K 1.43% 9
2017
Q3 		$7.22M Buy
206,178
+40,308
+24% +$1.38M 1.65% 7
2017
Q2 		$5.84M Buy
165,870
+119,820
+260% +$3.91M 1.55% 7
2017
Q1 		$1.41M Buy
+46,050
New +$1.44M 0.58% 47

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Pegasus Partners's IVZ Position: Q1 2020 in Review

Pegasus Partners sold out of Invesco (IVZ) in Q1 2020, closing a stake of 10,723 shares — an estimated $193K sold.

Pegasus Partners first reported a position in IVZ in Q1 2017 and held it in 12 quarters. The position peaked at $7.22M in Q3 2017. 503 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Pegasus Partners reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 10,723 Invesco shares in Q1 2020, an estimated $193K.
  • Pegasus Partners first reported a position in Invesco in Q1 2017 and held it in 12 quarters.
  • Pegasus Partners's Invesco position peaked at $7.22M in Q3 2017.
  • 503 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.