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Riverhead Capital Management’s Invesco IVZ Stock Holding History

Riverhead Capital 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
Q3 		$2.28M Sell
134,384
-110,674
-45% -$1.95M 0.08% 306
2019
Q2 		$5.01M Buy
245,058
+48,550
+25% +$1.01M 0.18% 142
2019
Q1 		$3.79M Buy
196,508
+56,150
+40% +$1.05M 0.15% 186
2018
Q4 		$2.35M Buy
140,358
+14,109
+11% +$282K 0.11% 254
2018
Q3 		$2.89M Buy
126,249
+85,355
+209% +$2.13M 0.1% 254
2018
Q2 		$1.09M Buy
40,894
+28,458
+229% +$819K 0.04% 443
2018
Q1 		$398K Buy
12,436
+1,215
+11% +$41.9K 0.02% 747
2017
Q4 		$410K Sell
11,221
-198
-2% -$7.16K 0.02% 744
2017
Q3 		$400K Sell
11,419
-174
-2% -$5.94K 0.02% 690
2017
Q2 		$408K Buy
11,593
+144
+1% +$4.69K 0.02% 667
2017
Q1 		$351K Buy
11,449
+891
+8% +$27.8K 0.02% 622
2016
Q4 		$320K Sell
10,558
-1,400
-12% -$43.1K 0.02% 613
2016
Q3 		$374K Buy
11,958
+10,594
+777% +$311K 0.02% 525
2016
Q2 		$40K Sell
1,364
-87,933
-98% -$2.61M ﹤0.01% 1353
2016
Q1 		$2.75M Sell
89,297
-5,283
-6% -$152K 0.04% 450
2015
Q4 		$3.17M Sell
94,580
-218,404
-70% -$7.15M 0.05% 423
2015
Q3 		$9.78M Sell
312,984
-25,328
-7% -$901K 0.15% 208
2015
Q2 		$12.7M Sell
338,312
-205,271
-38% -$8.22M 0.19% 157
2015
Q1 		$21.6M Sell
543,583
-183,778
-25% -$7.18M 0.33% 89
2014
Q4 		$28.7M Buy
727,361
+401,903
+123% +$15.8M 0.44% 63
2014
Q3 		$12.8M Buy
325,458
+180,433
+124% +$7.1M 0.22% 135
2014
Q2 		$5.48M Buy
145,025
+66,445
+85% +$2.4M 0.1% 265
2014
Q1 		$2.91M Buy
78,580
+22,352
+40% +$774K 0.06% 335
2013
Q4 		$2.05M Buy
56,228
+29,228
+108% +$991K 0.05% 340
2013
Q3 		$861K Hold
27,000
– – 0.03% 357
2013
Q2 		$859K Buy
+27,000
New +$864K 0.03% 363

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

Riverhead Capital Management's IVZ Position: Q3 2019 in Review

Riverhead Capital Management reduced its Invesco (IVZ) stake by 45% in Q3 2019, selling an estimated $1.95M and leaving 134,384 shares worth $2.28M. The position accounts for 0.08% of the portfolio, ranked #306.

Riverhead Capital Management first reported a position in IVZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $28.7M in Q4 2014. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Riverhead Capital Management held 134,384 shares of Invesco worth $2.28M as of Q3 2019.
  • Riverhead Capital Management sold 110,674 Invesco shares in Q3 2019, an estimated $1.95M.
  • Invesco made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #306 holding.
  • Riverhead Capital Management first reported a position in Invesco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Invesco position peaked at $28.7M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.