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Southport Capital Management’s Invesco IVZ Stock Holding History

Southport 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
2018
Q4 		– Sell
-243
Closed -$6K – 319
2018
Q3 		$6K Buy
+243
New +$6.07K ﹤0.01% 473
2016
Q3 		– Sell
-33
Closed -$1K – 305
2016
Q2 		$1K Buy
+33
New +$979 ﹤0.01% 521

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

Southport Capital Management's IVZ Position: Q4 2018 in Review

Southport Capital Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 243 shares — an estimated $6K sold.

Southport Capital Management first reported a position in IVZ in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Southport Capital Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 243 Invesco shares in Q4 2018, an estimated $6K.
  • Southport Capital Management first reported a position in Invesco in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Invesco position peaked at $6K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.