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Punch & Associates Investment Management’s Invesco IVZ Stock Holding History

Punch & Associates Investment Management’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
2019
Q1 		– Sell
-103,826
Closed -$1.74M – 209
2018
Q4 		$1.74M Sell
103,826
-802
-0.8% -$16.1K 0.17% 155
2018
Q3 		$2.39M Buy
104,628
+6,072
+6% +$152K 0.19% 157
2018
Q2 		$2.62M Sell
98,556
-794
-0.8% -$22.8K 0.22% 152
2018
Q1 		$3.18M Sell
99,350
-1,553
-2% -$53.6K 0.28% 136
2017
Q4 		$3.69M Sell
100,903
-800
-0.8% -$28.9K 0.32% 129
2017
Q3 		$3.56M Sell
101,703
-15,554
-13% -$531K 0.32% 128
2017
Q2 		$4.13M Sell
117,257
-1,495
-1% -$48.7K 0.39% 112
2017
Q1 		$3.64M Buy
118,752
+901
+0.8% +$28.2K 0.35% 126
2016
Q4 		$3.58M Buy
117,851
+144
+0.1% +$4.43K 0.36% 115
2016
Q3 		$3.68M Buy
117,707
+1,661
+1% +$48.8K 0.39% 106
2016
Q2 		$2.96M Buy
116,046
+1,921
+2% +$57K 0.34% 111
2016
Q1 		$3.51M Sell
114,125
-2,956
-3% -$85.3K 0.43% 102
2015
Q4 		$3.92M Buy
117,081
+13,315
+13% +$436K 0.47% 93
2015
Q3 		$3.24M Buy
103,766
+2,451
+2% +$87.2K 0.44% 95
2015
Q2 		$3.8M Buy
101,315
+979
+1% +$39.2K 0.48% 85
2015
Q1 		$3.98M Buy
100,336
+671
+0.7% +$26.2K 0.5% 83
2014
Q4 		$3.94M Sell
99,665
-651
-0.6% -$25.7K 0.51% 85
2014
Q3 		$3.96M Sell
100,316
-317
-0.3% -$12.5K 0.55% 76
2014
Q2 		$3.8M Buy
100,633
+364
+0.4% +$13.2K 0.51% 86
2014
Q1 		$3.71M Sell
100,269
-790
-0.8% -$27.4K 0.51% 89
2013
Q4 		$3.68M Sell
101,059
-2,208
-2% -$74.9K 0.5% 88
2013
Q3 		$3.29M Sell
103,267
-3,204
-3% -$102K 0.51% 86
2013
Q2 		$3.39M Buy
+106,471
New +$3.41M 0.6% 68

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Punch & Associates Investment Management's IVZ Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Invesco (IVZ) in Q1 2019, closing a stake of 103,826 shares — an estimated $1.74M sold.

Punch & Associates Investment Management first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $4.13M in Q2 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 103,826 Invesco shares in Q1 2019, an estimated $1.74M.
  • Punch & Associates Investment Management first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's Invesco position peaked at $4.13M in Q2 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.