VCM
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Virtue Capital Management’s Invesco IVZ Stock Holding History

Virtue Capital 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
-58,956
Closed -$1.35M – 164
2018
Q3 		$1.35M Buy
58,956
+31,298
+113% +$782K 0.29% 96
2018
Q2 		$735K Buy
27,658
+5,577
+25% +$160K 0.36% 83
2018
Q1 		$685K Buy
22,081
+763
+4% +$26.3K 0.36% 87
2017
Q4 		$779K Buy
+21,318
New +$771K 0.44% 40

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

Virtue Capital Management's IVZ Position: Q4 2018 in Review

Virtue Capital Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 58,956 shares — an estimated $1.35M sold.

Virtue Capital Management first reported a position in IVZ in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q3 2018. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Virtue Capital Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 58,956 Invesco shares in Q4 2018, an estimated $1.35M.
  • Virtue Capital Management first reported a position in Invesco in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Invesco position peaked at $1.35M in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.