Virtus ETF Advisers’s Invesco IVZ Stock Holding History

Virtus ETF Advisers’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
2019 Q2	–	Sell	-952	Closed	-$18K	–	442
2019 Q1	$18K	Buy	952 +276	+41%	+$5.16K	0.04%	133
2018 Q4	$11K	Buy	+676	New	+$13.5K	﹤0.01%	282

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Virtus ETF Advisers's IVZ Position: Q2 2019 in Review

Virtus ETF Advisers sold out of Invesco (IVZ) in Q2 2019, closing a stake of 952 shares — an estimated $18K sold.

Virtus ETF Advisers first reported a position in IVZ in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

Virtus ETF Advisers reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
Virtus ETF Advisers sold 952 Invesco shares in Q2 2019, an estimated $18K.
Virtus ETF Advisers first reported a position in Invesco in Q4 2018 and held it in 2 quarters.
Virtus ETF Advisers's Invesco position peaked at $18K in Q1 2019.
530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Virtus ETF Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.