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Teachers Advisors’s Invesco IVZ Stock Holding History

Teachers 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
2019
Q1 		$14.4M Buy
745,969
+22,130
+3% +$414K 0.02% 812
2018
Q4 		$12.1M Buy
723,839
+7,360
+1% +$147K 0.02% 837
2018
Q3 		$16.4M Sell
716,479
-16,735
-2% -$418K 0.02% 829
2018
Q2 		$19.5M Sell
733,214
-112,520
-13% -$3.24M 0.02% 755
2018
Q1 		$27.1M Sell
845,734
-44,554
-5% -$1.54M 0.04% 548
2017
Q4 		$32.5M Buy
890,288
+72,105
+9% +$2.61M 0.04% 491
2017
Q3 		$28.7M Sell
818,183
-63,528
-7% -$2.17M 0.04% 512
2017
Q2 		$31M Buy
881,711
+132,191
+18% +$4.31M 0.04% 471
2017
Q1 		$23M Sell
749,520
-16,155
-2% -$505K 0.03% 593
2016
Q4 		$23.2M Buy
765,675
+91,941
+14% +$2.83M 0.04% 562
2016
Q3 		$21.1M Buy
673,734
+18,287
+3% +$537K 0.04% 559
2016
Q2 		$16.7M Sell
655,447
-40,512
-6% -$1.2M 0.03% 637
2016
Q1 		$21.4M Sell
695,959
-465,339
-40% -$13.4M 0.04% 510
2015
Q4 		$38.9M Sell
1,161,298
-83,845
-7% -$2.75M 0.07% 338
2015
Q3 		$38.9M Sell
1,245,143
-92,393
-7% -$3.29M 0.08% 334
2015
Q2 		$50.1M Sell
1,337,536
-2,754
-0.2% -$110K 0.09% 284
2015
Q1 		$53.2M Sell
1,340,290
-846
-0.1% -$33K 0.1% 269
2014
Q4 		$53M Sell
1,341,136
-64,271
-5% -$2.53M 0.1% 258
2014
Q3 		$55.5M Buy
1,405,407
+104,903
+8% +$4.13M 0.11% 230
2014
Q2 		$49.1M Sell
1,300,504
-439,722
-25% -$15.9M 0.1% 263
2014
Q1 		$64.4M Sell
1,740,226
-7,963
-0.5% -$276K 0.14% 177
2013
Q4 		$63.6M Buy
1,748,189
+1,269,027
+265% +$43M 0.14% 174
2013
Q3 		$15.3M Sell
479,162
-53,415
-10% -$1.7M 0.04% 608
2013
Q2 		$16.9M Buy
+532,577
New +$17M 0.05% 518

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's IVZ Position: Q1 2019 in Review

Teachers Advisors increased its Invesco (IVZ) stake by 3.1% in Q1 2019, buying an estimated $414K and bringing the position to 745,969 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #812.

Teachers Advisors first reported a position in IVZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.4M in Q1 2014. 522 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Teachers Advisors held 745,969 shares of Invesco worth $14.4M as of Q1 2019.
  • Teachers Advisors bought 22,130 Invesco shares in Q1 2019, an estimated $414K.
  • Invesco made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #812 holding.
  • Teachers Advisors first reported a position in Invesco in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Invesco position peaked at $64.4M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.