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Prio Wealth Limited Partnership’s Invesco IVZ Stock Holding History

Prio Wealth Limited Partnership’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
-60,324
Closed -$1.38M – 230
2018
Q3 		$1.38M Sell
60,324
-472,707
-89% -$11.8M 0.06% 136
2018
Q2 		$14.2M Sell
533,031
-25,944
-5% -$746K 0.7% 46
2018
Q1 		$17.9M Sell
558,975
-152,538
-21% -$5.26M 0.89% 34
2017
Q4 		$26M Sell
711,513
-9,225
-1% -$334K 1.21% 29
2017
Q3 		$25.3M Sell
720,738
-14,874
-2% -$508K 1.24% 28
2017
Q2 		$25.9M Sell
735,612
-16,235
-2% -$529K 1.29% 30
2017
Q1 		$23M Buy
751,847
+17,598
+2% +$550K 1.18% 32
2016
Q4 		$22.3M Sell
734,249
-16,680
-2% -$513K 1.19% 30
2016
Q3 		$23.5M Buy
750,929
+12,743
+2% +$374K 1.25% 27
2016
Q2 		$18.9M Sell
738,186
-7,276
-1% -$216K 1.03% 35
2016
Q1 		$22.9M Sell
745,462
-14,708
-2% -$424K 1.25% 29
2015
Q4 		$25.4M Sell
760,170
-31,472
-4% -$1.03M 1.39% 25
2015
Q3 		$24.7M Buy
791,642
+16,765
+2% +$597K 1.4% 24
2015
Q2 		$29.1M Sell
774,877
-36,155
-4% -$1.45M 1.49% 22
2015
Q1 		$32.2M Buy
811,032
+1,461
+0.2% +$57.1K 1.59% 17
2014
Q4 		$32M Buy
809,571
+19,460
+2% +$767K 1.6% 16
2014
Q3 		$31.2M Buy
790,111
+14,301
+2% +$562K 1.61% 16
2014
Q2 		$29.3M Buy
775,810
+79,253
+11% +$2.87M 1.48% 18
2014
Q1 		$25.8M Buy
696,557
+288,412
+71% +$9.99M 1.31% 25
2013
Q4 		$14.9M Buy
+408,145
New +$13.8M 0.75% 50

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

Prio Wealth Limited Partnership's IVZ Position: Q4 2018 in Review

Prio Wealth Limited Partnership sold out of Invesco (IVZ) in Q4 2018, closing a stake of 60,324 shares — an estimated $1.38M sold.

Prio Wealth Limited Partnership first reported a position in IVZ in Q4 2013 and held it in 20 quarters. The position peaked at $32.2M in Q1 2015. 534 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Prio Wealth Limited Partnership reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 60,324 Invesco shares in Q4 2018, an estimated $1.38M.
  • Prio Wealth Limited Partnership first reported a position in Invesco in Q4 2013 and held it in 20 quarters.
  • Prio Wealth Limited Partnership's Invesco position peaked at $32.2M in Q1 2015.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2018, filed 6 Feb 2019.