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SKBA Capital Management’s Invesco IVZ Stock Holding History

SKBA 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
2017
Q1 		– Sell
-294,300
Closed -$8.93M – 74
2016
Q4 		$8.93M Sell
294,300
-122,700
-29% -$3.77M 1.05% 41
2016
Q3 		$13M Sell
417,000
-158,300
-28% -$4.65M 1.46% 36
2016
Q2 		$14.7M Buy
575,300
+54,100
+10% +$1.61M 1.44% 36
2016
Q1 		$16M Buy
521,200
+300
+0.1% +$8.66K 1.61% 32
2015
Q4 		$17.4M Sell
520,900
-2,600
-0.5% -$85.2K 1.77% 28
2015
Q3 		$16.3M Buy
523,500
+11,400
+2% +$406K 1.4% 31
2015
Q2 		$19.2M Buy
512,100
+14,900
+3% +$597K 1.5% 30
2015
Q1 		$19.7M Buy
497,200
+114,800
+30% +$4.48M 1.53% 32
2014
Q4 		$15.1M Buy
382,400
+15,500
+4% +$611K 1.16% 38
2014
Q3 		$14.5M Buy
+366,900
New +$14.4M 1.2% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SKBA Capital Management's IVZ Position: Q1 2017 in Review

SKBA Capital Management sold out of Invesco (IVZ) in Q1 2017, closing a stake of 294,300 shares — an estimated $8.93M sold.

SKBA Capital Management first reported a position in IVZ in Q3 2014 and held it in 10 quarters. The position peaked at $19.7M in Q1 2015. 541 funds tracked by Wall St. Rank hold IVZ as of Q1 2017.

  • SKBA Capital Management reported no remaining Invesco position as of Q1 2017 after selling out during the quarter.
  • SKBA Capital Management sold 294,300 Invesco shares in Q1 2017, an estimated $8.93M.
  • SKBA Capital Management first reported a position in Invesco in Q3 2014 and held it in 10 quarters.
  • SKBA Capital Management's Invesco position peaked at $19.7M in Q1 2015.
  • 541 funds tracked by Wall St. Rank held Invesco as of Q1 2017.

Based on SKBA Capital Management's 13F filing for Q1 2017, filed 9 May 2017.