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Tealwood Asset Management’s Invesco IVZ Stock Holding History

Tealwood Asset 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
-126,635
Closed -$2.9M – 94
2018
Q3 		$2.9M Sell
126,635
-2,018
-2% -$50.4K 1.08% 43
2018
Q2 		$3.42M Sell
128,653
-6,464
-5% -$186K 1.34% 25
2018
Q1 		$4.33M Sell
135,117
-296
-0.2% -$10.2K 1.72% 13
2017
Q4 		$4.95M Sell
135,413
-1,776
-1% -$64.3K 1.83% 9
2017
Q3 		$4.81M Sell
137,189
-373
-0.3% -$12.7K 1.73% 13
2017
Q2 		$4.84M Buy
137,562
+3,540
+3% +$115K 1.81% 11
2017
Q1 		$4.11M Buy
134,022
+4,099
+3% +$128K 1.62% 21
2016
Q4 		$3.94M Buy
129,923
+10,969
+9% +$337K 1.64% 21
2016
Q3 		$3.72M Sell
118,954
-7,216
-6% -$212K 1.65% 22
2016
Q2 		$3.22M Buy
126,170
+1,140
+0.9% +$33.8K 1.45% 29
2016
Q1 		$3.85M Sell
125,030
-340
-0.3% -$9.81K 1.73% 21
2015
Q4 		$3.75M Buy
+125,370
New +$4.11M 1.76% 18

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

Tealwood Asset Management's IVZ Position: Q4 2018 in Review

Tealwood Asset Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 126,635 shares — an estimated $2.9M sold.

Tealwood Asset Management first reported a position in IVZ in Q4 2015 and held it in 12 quarters. The position peaked at $4.95M in Q4 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Tealwood Asset Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Tealwood Asset Management sold 126,635 Invesco shares in Q4 2018, an estimated $2.9M.
  • Tealwood Asset Management first reported a position in Invesco in Q4 2015 and held it in 12 quarters.
  • Tealwood Asset Management's Invesco position peaked at $4.95M in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Tealwood Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.