VIA
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Virtus Investment Advisers’s Invesco IVZ Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-20,421
Closed -$746K – 231
2017
Q4 		$746K Sell
20,421
-1,019
-5% -$36.9K 0.08% 242
2017
Q3 		$750K Buy
21,440
+15,354
+252% +$524K 0.08% 255
2017
Q2 		$214K Sell
6,086
-2,744
-31% -$89.4K 0.02% 415
2017
Q1 		$270K Sell
8,830
-1,267
-13% -$39.6K 0.02% 380
2016
Q4 		$306K Buy
10,097
+6,688
+196% +$206K 0.02% 403
2016
Q3 		$107K Buy
+3,409
New +$100K 0.01% 491

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Investment Advisers's IVZ Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Invesco (IVZ) in Q1 2018, closing a stake of 20,421 shares — an estimated $746K sold.

Virtus Investment Advisers first reported a position in IVZ in Q3 2016 and held it in 6 quarters. The position peaked at $750K in Q3 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 20,421 Invesco shares in Q1 2018, an estimated $746K.
  • Virtus Investment Advisers first reported a position in Invesco in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Invesco position peaked at $750K in Q3 2017.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.