Verity Asset Management’s Invesco IVZ Stock Holding History

Verity 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 Q3	–	Sell	-9,186	Closed	-$244K	–	139
2018 Q2	$244K	Buy	9,186 +800	+10%	+$23K	0.22%	98
2018 Q1	$268K	Sell	8,386 -444	-5%	-$15.3K	0.24%	82
2017 Q4	$321K	Buy	8,830 +50	+0.6%	+$1.81K	0.24%	76
2017 Q3	$310K	Buy	8,780 +210	+2%	+$7.17K	0.24%	77
2017 Q2	$302K	Buy	8,570 +614	+8%	+$20K	0.23%	79
2017 Q1	$244K	Buy	+7,956	New	+$249K	0.2%	89
2015 Q3	–	Sell	-5,550	Closed	-$208K	–	102
2015 Q2	$208K	Buy	+5,550	New	+$222K	0.19%	82

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verity Asset Management's IVZ Position: Q3 2018 in Review

Verity Asset Management sold out of Invesco (IVZ) in Q3 2018, closing a stake of 9,186 shares — an estimated $244K sold.

Verity Asset Management first reported a position in IVZ in Q2 2015 and held it in 7 quarters. The position peaked at $321K in Q4 2017. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

Verity Asset Management reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
Verity Asset Management sold 9,186 Invesco shares in Q3 2018, an estimated $244K.
Verity Asset Management first reported a position in Invesco in Q2 2015 and held it in 7 quarters.
Verity Asset Management's Invesco position peaked at $321K in Q4 2017.
565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Verity Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.