SJIM
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St. Johns Investment Management’s Invesco IVZ Stock Holding History

St. Johns 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
Q4 		– Sell
-10,819
Closed -$248K – 172
2018
Q3 		$248K Sell
10,819
-3,294
-23% -$82.3K 0.19% 78
2018
Q2 		$375K Sell
14,113
-1,406
-9% -$40.4K 0.28% 73
2018
Q1 		$497K Sell
15,519
-555
-3% -$19.1K 0.38% 71
2017
Q4 		$587K Sell
16,074
-2,167
-12% -$78.4K 0.43% 73
2017
Q3 		$639K Buy
18,241
+10
+0.1% +$342 0.47% 69
2017
Q2 		$642K Buy
18,231
+1,092
+6% +$35.6K 0.48% 71
2017
Q1 		$525K Sell
17,139
-1,102
-6% -$34.4K 0.42% 72
2016
Q4 		$553K Buy
18,241
+320
+2% +$9.84K 0.46% 72
2016
Q3 		$560K Buy
17,921
+3,790
+27% +$111K 0.47% 70
2016
Q2 		$361K Buy
14,131
+1,655
+13% +$49.1K 0.33% 73
2016
Q1 		$384K Buy
12,476
+1,901
+18% +$54.8K 0.34% 73
2015
Q4 		$354K Sell
10,575
-3,030
-22% -$99.2K 0.32% 75
2015
Q3 		$425K Buy
13,605
+2,679
+25% +$95.3K 0.4% 68
2015
Q2 		$410K Buy
10,926
+2,145
+24% +$85.9K 0.35% 70
2015
Q1 		$349K Buy
8,781
+4,389
+100% +$171K 0.31% 71
2014
Q4 		$174K Buy
4,392
+3,919
+829% +$154K 0.15% 74
2014
Q3 		$19K Buy
+473
New +$18.6K 0.02% 97

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

St. Johns Investment Management's IVZ Position: Q4 2018 in Review

St. Johns Investment Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 10,819 shares — an estimated $248K sold.

St. Johns Investment Management first reported a position in IVZ in Q3 2014 and held it in 17 quarters. The position peaked at $642K in Q2 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • St. Johns Investment Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • St. Johns Investment Management sold 10,819 Invesco shares in Q4 2018, an estimated $248K.
  • St. Johns Investment Management first reported a position in Invesco in Q3 2014 and held it in 17 quarters.
  • St. Johns Investment Management's Invesco position peaked at $642K in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on St. Johns Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.