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Sit Investment Associates’s Invesco IVZ Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-47,480
Closed -$1.09M – 546
2018
Q3 		$1.09M Sell
47,480
-23,475
-33% -$587K 0.03% 326
2018
Q2 		$1.89M Sell
70,955
-6,500
-8% -$187K 0.05% 288
2018
Q1 		$2.48M Buy
77,455
+840
+1% +$29K 0.06% 273
2017
Q4 		$2.8M Buy
76,615
+1,295
+2% +$46.9K 0.07% 249
2017
Q3 		$2.64M Buy
75,320
+1,030
+1% +$35.2K 0.07% 256
2017
Q2 		$2.61M Hold
74,290
– – 0.06% 250
2017
Q1 		$2.28M Sell
74,290
-505,175
-87% -$15.8M 0.06% 261
2016
Q4 		$17.6M Sell
579,465
-344,760
-37% -$10.6M 0.46% 84
2016
Q3 		$28.9M Sell
924,225
-59,825
-6% -$1.76M 0.76% 33
2016
Q2 		$25.1M Sell
984,050
-1,219,900
-55% -$36.2M 0.67% 48
2016
Q1 		$67.8M Buy
2,203,950
+213,050
+11% +$6.15M 1.24% 13
2015
Q4 		$66.7M Buy
1,990,900
+846,760
+74% +$27.7M 1.25% 14
2015
Q3 		$35.7M Sell
1,144,140
-35,140
-3% -$1.25M 0.67% 57
2015
Q2 		$44.2M Buy
1,179,280
+173,105
+17% +$6.93M 0.81% 35
2015
Q1 		$39.9M Buy
1,006,175
+794,900
+376% +$31M 0.69% 53
2014
Q4 		$8.35M Buy
+211,275
New +$8.33M 0.14% 151

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Sit Investment Associates's IVZ Position: Q4 2018 in Review

Sit Investment Associates sold out of Invesco (IVZ) in Q4 2018, closing a stake of 47,480 shares — an estimated $1.09M sold.

Sit Investment Associates first reported a position in IVZ in Q4 2014 and held it in 16 quarters. The position peaked at $67.8M in Q1 2016. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Sit Investment Associates reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Sit Investment Associates sold 47,480 Invesco shares in Q4 2018, an estimated $1.09M.
  • Sit Investment Associates first reported a position in Invesco in Q4 2014 and held it in 16 quarters.
  • Sit Investment Associates's Invesco position peaked at $67.8M in Q1 2016.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.