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Townsend & Associates’s Invesco IVZ Stock Holding History

Townsend & Associates’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
Q3 		– Sell
-64,537
Closed -$1.71M – 163
2018
Q2 		$1.71M Buy
64,537
+4,048
+7% +$116K 1.92% 24
2018
Q1 		$1.94M Buy
60,489
+3,216
+6% +$111K 1.55% 25
2017
Q4 		$2.09M Buy
+57,273
New +$2.07M 1.79% 11

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Townsend & Associates's IVZ Position: Q3 2018 in Review

Townsend & Associates sold out of Invesco (IVZ) in Q3 2018, closing a stake of 64,537 shares — an estimated $1.71M sold.

Townsend & Associates first reported a position in IVZ in Q4 2017 and held it in 3 quarters. The position peaked at $2.09M in Q4 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Townsend & Associates reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Townsend & Associates sold 64,537 Invesco shares in Q3 2018, an estimated $1.71M.
  • Townsend & Associates first reported a position in Invesco in Q4 2017 and held it in 3 quarters.
  • Townsend & Associates's Invesco position peaked at $2.09M in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Townsend & Associates's 13F filing for Q3 2018, filed 29 Oct 2018.