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Stonebridge Capital Management’s Invesco IVZ Stock Holding History

Stonebridge 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
2020
Q2 		– Sell
-15,700
Closed -$142K – 99
2020
Q1 		$142K Sell
15,700
-5,750
-27% -$87.4K 0.08% 98
2019
Q4 		$386K Sell
21,450
-2,400
-10% -$40.9K 0.17% 78
2019
Q3 		$404K Sell
23,850
-11,075
-32% -$196K 0.19% 72
2019
Q2 		$715K Sell
34,925
-34,165
-49% -$709K 0.28% 63
2019
Q1 		$1.33M Sell
69,090
-4,150
-6% -$77.6K 0.49% 47
2018
Q4 		$1.23M Sell
73,240
-25,050
-25% -$501K 0.49% 48
2018
Q3 		$2.25M Buy
98,290
+48,675
+98% +$1.22M 0.77% 37
2018
Q2 		$1.32M Buy
49,615
+27,665
+126% +$796K 0.47% 50
2018
Q1 		$670K Buy
21,950
+3,425
+18% +$118K 0.25% 70
2017
Q4 		$701K Sell
18,525
-3,000
-14% -$109K 0.25% 67
2017
Q3 		$755K Buy
21,525
+500
+2% +$17.1K 0.28% 66
2017
Q2 		$740K Sell
21,025
-8,525
-29% -$278K 0.28% 68
2017
Q1 		$905K Buy
29,550
+1,900
+7% +$59.4K 0.37% 54
2016
Q4 		$839K Buy
27,650
+3,800
+16% +$117K 0.35% 52
2016
Q3 		$746K Sell
23,850
-7,800
-25% -$229K 0.32% 54
2016
Q2 		$808K Buy
31,650
+16,275
+106% +$483K 0.37% 53
2016
Q1 		$473K Sell
15,375
-25
-0.2% -$721 0.2% 83
2015
Q4 		$516K Buy
+15,400
New +$504K 0.22% 84

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Management's IVZ Position: Q2 2020 in Review

Stonebridge Capital Management sold out of Invesco (IVZ) in Q2 2020, closing a stake of 15,700 shares — an estimated $142K sold.

Stonebridge Capital Management first reported a position in IVZ in Q4 2015 and held it in 18 quarters. The position peaked at $2.25M in Q3 2018. 450 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Stonebridge Capital Management reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Management sold 15,700 Invesco shares in Q2 2020, an estimated $142K.
  • Stonebridge Capital Management first reported a position in Invesco in Q4 2015 and held it in 18 quarters.
  • Stonebridge Capital Management's Invesco position peaked at $2.25M in Q3 2018.
  • 450 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.