QI
IVZ icon

Quilter Investors’s Invesco IVZ Stock Holding History

Quilter Investors’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
Q3 		– Sell
-155,422
Closed -$3.18M – 11
2019
Q2 		$3.18M Sell
155,422
-172,707
-53% -$3.59M 3.06% 11
2019
Q1 		$6.34M Sell
328,129
-8,351
-2% -$156K 4.04% 12
2018
Q4 		$5.63M Buy
+336,480
New +$6.73M 3.8% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quilter Investors's IVZ Position: Q3 2019 in Review

Quilter Investors sold out of Invesco (IVZ) in Q3 2019, closing a stake of 155,422 shares — an estimated $3.18M sold.

Quilter Investors first reported a position in IVZ in Q4 2018 and held it in 3 quarters. The position peaked at $6.34M in Q1 2019. 513 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Quilter Investors reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 155,422 Invesco shares in Q3 2019, an estimated $3.18M.
  • Quilter Investors first reported a position in Invesco in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Invesco position peaked at $6.34M in Q1 2019.
  • 513 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.