Richard Bernstein Advisors’s Invesco IVZ Stock Holding History

Richard Bernstein 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	-10,842	Closed	-$347K	–	350
2018 Q1	$347K	Buy	+10,842	New	+$374K	0.01%	303
2015 Q2	–	Sell	-31,139	Closed	-$1.24M	–	238
2015 Q1	$1.24M	Hold	31,139	–	–	0.16%	137
2014 Q4	$1.23M	Hold	31,139	–	–	0.13%	196
2014 Q3	$1.23M	Hold	31,139	–	–	0.13%	189
2014 Q2	$1.18M	Hold	31,139	–	–	0.14%	195
2014 Q1	$1.15M	Hold	31,139	–	–	0.16%	164
2013 Q4	$1.13M	Buy	31,139 +5,765	+23%	+$196K	0.23%	158
2013 Q3	$809K	Hold	25,374	–	–	0.24%	152
2013 Q2	$807K	Buy	+25,374	New	+$812K	0.27%	128

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Richard Bernstein Advisors's IVZ Position: Q2 2018 in Review

Richard Bernstein Advisors sold out of Invesco (IVZ) in Q2 2018, closing a stake of 10,842 shares — an estimated $347K sold.

Richard Bernstein Advisors first reported a position in IVZ in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

Richard Bernstein Advisors reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 10,842 Invesco shares in Q2 2018, an estimated $347K.
Richard Bernstein Advisors first reported a position in Invesco in Q2 2013 and held it in 9 quarters.
Richard Bernstein Advisors's Invesco position peaked at $1.24M in Q1 2015.
563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Richard Bernstein Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.