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RGT Wealth Advisors’s Invesco IVZ Stock Holding History

RGT Wealth Advisors’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
Q2 		– Sell
-54,720
Closed -$1.75M – 58
2018
Q1 		$1.75M Buy
54,720
+15,115
+38% +$521K 0.84% 19
2017
Q4 		$1.45M Hold
39,605
– – 0.78% 21
2017
Q3 		$1.39M Sell
39,605
-59
-0.1% -$2.02K 0.92% 19
2017
Q2 		$1.4M Buy
39,664
+59
+0.1% +$1.92K 0.96% 18
2017
Q1 		$1.21M Buy
39,605
+16,577
+72% +$518K 0.82% 18
2016
Q4 		$699K Hold
23,028
– – 0.39% 36
2016
Q3 		$720K Buy
+23,028
New +$677K 0.45% 32

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RGT Wealth Advisors's IVZ Position: Q2 2018 in Review

RGT Wealth Advisors sold out of Invesco (IVZ) in Q2 2018, closing a stake of 54,720 shares — an estimated $1.75M sold.

RGT Wealth Advisors first reported a position in IVZ in Q3 2016 and held it in 7 quarters. The position peaked at $1.75M in Q1 2018. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • RGT Wealth Advisors reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • RGT Wealth Advisors sold 54,720 Invesco shares in Q2 2018, an estimated $1.75M.
  • RGT Wealth Advisors first reported a position in Invesco in Q3 2016 and held it in 7 quarters.
  • RGT Wealth Advisors's Invesco position peaked at $1.75M in Q1 2018.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.