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United Asset Strategies’s Invesco IVZ Stock Holding History

United Asset Strategies’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
-35,510
Closed -$943K – 211
2018
Q2 		$943K Sell
35,510
-27,031
-43% -$778K 0.25% 98
2018
Q1 		$2M Buy
62,541
+3,444
+6% +$119K 0.59% 51
2017
Q4 		$2.16M Buy
+59,097
New +$2.14M 0.58% 50
2017
Q3 		– Sell
-48,665
Closed -$1.71M – 141
2017
Q2 		$1.71M Buy
48,665
+11,597
+31% +$378K 0.51% 55
2017
Q1 		$1.14M Buy
+37,068
New +$1.16M 0.35% 71

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

United Asset Strategies's IVZ Position: Q3 2018 in Review

United Asset Strategies sold out of Invesco (IVZ) in Q3 2018, closing a stake of 35,510 shares — an estimated $943K sold.

United Asset Strategies first reported a position in IVZ in Q1 2017 and held it in 5 quarters. The position peaked at $2.16M in Q4 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • United Asset Strategies reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • United Asset Strategies sold 35,510 Invesco shares in Q3 2018, an estimated $943K.
  • United Asset Strategies first reported a position in Invesco in Q1 2017 and held it in 5 quarters.
  • United Asset Strategies's Invesco position peaked at $2.16M in Q4 2017.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on United Asset Strategies's 13F filing for Q3 2018, filed 7 Nov 2018.