V
IVZ icon

Veritable’s Invesco IVZ Stock Holding History

Veritable’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
-8,820
Closed -$202K – 804
2018
Q3 		$202K Sell
8,820
-4,995
-36% -$125K ﹤0.01% 782
2018
Q2 		$367K Sell
13,815
-2,143
-13% -$61.6K 0.01% 576
2018
Q1 		$511K Buy
15,958
+3,643
+30% +$126K 0.01% 494
2017
Q4 		$450K Sell
12,315
-97
-0.8% -$3.51K 0.01% 529
2017
Q3 		$435K Buy
12,412
+415
+3% +$14.2K 0.01% 526
2017
Q2 		$422K Buy
11,997
+219
+2% +$7.14K 0.01% 547
2017
Q1 		$361K Buy
11,778
+1,527
+15% +$47.7K 0.01% 561
2016
Q4 		$311K Sell
10,251
-256
-2% -$7.87K 0.01% 586
2016
Q3 		$329K Buy
10,507
+112
+1% +$3.29K 0.01% 562
2016
Q2 		$265K Sell
10,395
-4
-0% -$119 0.01% 595
2016
Q1 		$320K Sell
10,399
-535
-5% -$15.4K 0.01% 552
2015
Q4 		$366K Buy
10,934
+598
+6% +$19.6K 0.01% 549
2015
Q3 		$323K Buy
10,336
+1,166
+13% +$41.5K 0.01% 554
2015
Q2 		$344K Sell
9,170
-9,982
-52% -$400K 0.01% 557
2015
Q1 		$760K Sell
19,152
-145
-0.8% -$5.66K 0.02% 473
2014
Q4 		$763K Sell
19,297
-163
-0.8% -$6.42K 0.02% 478
2014
Q3 		$768K Buy
19,460
+53
+0.3% +$2.08K 0.02% 478
2014
Q2 		$733K Buy
19,407
+2,989
+18% +$108K 0.02% 489
2014
Q1 		$607K Sell
16,418
-42
-0.3% -$1.46K 0.01% 528
2013
Q4 		$599K Sell
16,460
-1,261
-7% -$42.8K 0.01% 523
2013
Q3 		$565K Buy
17,721
+383
+2% +$12.2K 0.01% 537
2013
Q2 		$551K Buy
+17,338
New +$555K 0.01% 546

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Veritable's IVZ Position: Q4 2018 in Review

Veritable sold out of Invesco (IVZ) in Q4 2018, closing a stake of 8,820 shares — an estimated $202K sold.

Veritable first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $768K in Q3 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Veritable reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Veritable sold 8,820 Invesco shares in Q4 2018, an estimated $202K.
  • Veritable first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Veritable's Invesco position peaked at $768K in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.