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Peloton Wealth Strategists’s Invesco IVZ Stock Holding History

Peloton Wealth Strategists’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
-31,700
Closed -$725K – 61
2018
Q3 		$725K Sell
31,700
-10,600
-25% -$265K 0.5% 54
2018
Q2 		$1.12M Sell
42,300
-6,900
-14% -$198K 0.81% 48
2018
Q1 		$1.57M Buy
49,200
+1,300
+3% +$44.8K 1.19% 38
2017
Q4 		$1.75M Sell
47,900
-1,300
-3% -$47K 1.3% 37
2017
Q3 		$1.72M Buy
49,200
+1,100
+2% +$37.6K 1.33% 37
2017
Q2 		$1.69M Buy
48,100
+1,900
+4% +$61.9K 1.31% 34
2017
Q1 		$1.42M Sell
46,200
-9,700
-17% -$303K 1.16% 32
2016
Q4 		$1.7M Sell
55,900
-6,400
-10% -$197K 1.38% 30
2016
Q3 		$1.95M Buy
+62,300
New +$1.83M 1.62% 25
2016
Q1 		$1.84M Buy
59,900
+2,900
+5% +$83.7K 1.56% 26
2015
Q4 		$1.91M Buy
57,000
+7,700
+16% +$252K 1.65% 23
2015
Q3 		$1.54M Buy
49,300
+100
+0.2% +$3.56K 1.35% 36
2015
Q2 		$1.84M Buy
49,200
+500
+1% +$20K 1.47% 29
2015
Q1 		$1.93M Buy
48,700
+800
+2% +$31.2K 1.5% 29
2014
Q4 		$1.89M Hold
47,900
– – 1.44% 31
2014
Q3 		$1.89M Sell
47,900
-11,000
-19% -$433K 1.49% 31
2014
Q2 		$1.5M Buy
58,900
+11,300
+24% +$409K 1.32% 33
2014
Q1 		$1.76M Buy
+47,600
New +$1.65M 1.45% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Peloton Wealth Strategists's IVZ Position: Q4 2018 in Review

Peloton Wealth Strategists sold out of Invesco (IVZ) in Q4 2018, closing a stake of 31,700 shares — an estimated $725K sold.

Peloton Wealth Strategists first reported a position in IVZ in Q1 2014 and held it in 18 quarters. The position peaked at $1.95M in Q3 2016. 534 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Peloton Wealth Strategists reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Peloton Wealth Strategists sold 31,700 Invesco shares in Q4 2018, an estimated $725K.
  • Peloton Wealth Strategists first reported a position in Invesco in Q1 2014 and held it in 18 quarters.
  • Peloton Wealth Strategists's Invesco position peaked at $1.95M in Q3 2016.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Peloton Wealth Strategists's 13F filing for Q4 2018, filed 14 Feb 2019.