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IVZ icon

SRB Corp’s Invesco IVZ Stock Holding History

SRB Corp’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
-21,930
Closed -$502K – 174
2018
Q3 		$502K Buy
21,930
+3,561
+19% +$89K 0.05% 143
2018
Q2 		$488K Buy
18,369
+12,109
+193% +$348K 0.05% 113
2018
Q1 		$200K Buy
6,260
+862
+16% +$29.7K 0.03% 107
2017
Q4 		$197K Hold
5,398
– – 0.03% 119
2017
Q3 		$189K Sell
5,398
-342
-6% -$11.7K 0.03% 71
2017
Q2 		$202K Buy
5,740
+352
+7% +$11.5K 0.03% 18
2017
Q1 		$165K Hold
5,388
– – 0.02% 162
2016
Q4 		$163K Buy
5,388
+283
+6% +$8.7K 0.02% 149
2016
Q3 		$160K Buy
5,105
+340
+7% +$9.99K 0.02% 65
2016
Q2 		$122K Sell
4,765
-413
-8% -$12.3K 0.02% 176
2016
Q1 		$159K Buy
5,178
+671
+15% +$19.4K 0.03% 34
2015
Q4 		$151K Hold
4,507
– – 0.02% 23
2015
Q3 		$141K Buy
4,507
+925
+26% +$32.9K 0.02% 144
2015
Q2 		$134K Buy
+3,582
New +$143K 0.02% 163

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

SRB Corp's IVZ Position: Q4 2018 in Review

SRB Corp sold out of Invesco (IVZ) in Q4 2018, closing a stake of 21,930 shares — an estimated $502K sold.

SRB Corp first reported a position in IVZ in Q2 2015 and held it in 14 quarters. The position peaked at $502K in Q3 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • SRB Corp reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 21,930 Invesco shares in Q4 2018, an estimated $502K.
  • SRB Corp first reported a position in Invesco in Q2 2015 and held it in 14 quarters.
  • SRB Corp's Invesco position peaked at $502K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.