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SSI Investment Management’s Invesco IVZ Stock Holding History

SSI Investment 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
Q2 		– Sell
-7,794
Closed -$251K – 304
2018
Q1 		$251K Sell
7,794
-135
-2% -$4.66K 0.02% 274
2017
Q4 		$292K Sell
7,929
-12
-0.2% -$434 0.02% 266
2017
Q3 		$280K Sell
7,941
-53
-0.7% -$1.81K 0.02% 278
2017
Q2 		$283K Sell
7,994
-111
-1% -$3.62K 0.02% 272
2017
Q1 		$247K Sell
8,105
-11
-0.1% -$344 0.02% 275
2016
Q4 		$246K Sell
8,116
-19
-0.2% -$584 0.02% 271
2016
Q3 		$256K Sell
8,135
-79
-1% -$2.32K 0.02% 260
2016
Q2 		$213K Buy
8,214
+121
+1% +$3.59K 0.02% 260
2016
Q1 		$247K Buy
8,093
+1
+0% +$29 0.03% 240
2015
Q4 		$272K Hold
8,092
– – 0.03% 236
2015
Q3 		$253K Hold
8,092
– – 0.03% 240
2015
Q2 		$301K Sell
8,092
-2,383
-23% -$95.4K 0.03% 244
2015
Q1 		$416K Sell
10,475
-11,725
-53% -$458K 0.04% 215
2014
Q4 		$878K Sell
22,200
-32
-0.1% -$1.26K 0.09% 176
2014
Q3 		$879K Sell
22,232
-975
-4% -$38.3K 0.09% 168
2014
Q2 		$875K Sell
23,207
-13,315
-36% -$482K 0.08% 161
2014
Q1 		$1.35M Sell
36,522
-22,885
-39% -$793K 0.14% 144
2013
Q4 		$2.16M Buy
59,407
+32,312
+119% +$1.1M 0.19% 135
2013
Q3 		$864K Buy
27,095
+9,595
+55% +$306K 0.08% 230
2013
Q2 		$556K Buy
+17,500
New +$560K 0.05% 289

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SSI Investment Management's IVZ Position: Q2 2018 in Review

SSI Investment Management sold out of Invesco (IVZ) in Q2 2018, closing a stake of 7,794 shares — an estimated $251K sold.

SSI Investment Management first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $2.16M in Q4 2013. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • SSI Investment Management reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • SSI Investment Management sold 7,794 Invesco shares in Q2 2018, an estimated $251K.
  • SSI Investment Management first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • SSI Investment Management's Invesco position peaked at $2.16M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on SSI Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.