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Rowland Carmichael Advisors’s Invesco IVZ Stock Holding History

Rowland Carmichael 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
Q3 		– Sell
-7,540
Closed -$200K – 360
2018
Q2 		$200K Hold
7,540
– – 0.08% 267
2018
Q1 		$241K Hold
7,540
– – 0.13% 212
2017
Q4 		$276K Hold
7,540
– – 0.14% 191
2017
Q3 		$264K Hold
7,540
– – 0.15% 183
2017
Q2 		$265K Hold
7,540
– – 0.15% 176
2017
Q1 		$231K Hold
7,540
– – 0.14% 195
2016
Q4 		$229K Sell
7,540
-118
-2% -$3.63K 0.14% 208
2016
Q3 		$239K Buy
+7,658
New +$225K 0.15% 194

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rowland Carmichael Advisors's IVZ Position: Q3 2018 in Review

Rowland Carmichael Advisors sold out of Invesco (IVZ) in Q3 2018, closing a stake of 7,540 shares — an estimated $200K sold.

Rowland Carmichael Advisors first reported a position in IVZ in Q3 2016 and held it in 8 quarters. The position peaked at $276K in Q4 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Rowland Carmichael Advisors reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 7,540 Invesco shares in Q3 2018, an estimated $200K.
  • Rowland Carmichael Advisors first reported a position in Invesco in Q3 2016 and held it in 8 quarters.
  • Rowland Carmichael Advisors's Invesco position peaked at $276K in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2018, filed 10 Feb 2020.