SGCA
IVZ icon

Steel Grove Capital Advisors’s Invesco IVZ Stock Holding History

Steel Grove Capital Advisors’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
-235,851
Closed -$5.4M – 322
2018
Q3 		$5.4M Buy
235,851
+84,782
+56% +$2.12M 0.75% 54
2018
Q2 		$4.01M Sell
151,069
-18,014
-11% -$518K 0.64% 61
2018
Q1 		$5.41M Buy
+169,083
New +$5.83M 0.85% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Steel Grove Capital Advisors's IVZ Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of Invesco (IVZ) in Q4 2018, closing a stake of 235,851 shares — an estimated $5.4M sold.

Steel Grove Capital Advisors first reported a position in IVZ in Q1 2018 and held it in 3 quarters. The position peaked at $5.41M in Q1 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Steel Grove Capital Advisors reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 235,851 Invesco shares in Q4 2018, an estimated $5.4M.
  • Steel Grove Capital Advisors first reported a position in Invesco in Q1 2018 and held it in 3 quarters.
  • Steel Grove Capital Advisors's Invesco position peaked at $5.41M in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.