VAM
IVZ icon

Visionary Asset Management’s Invesco IVZ Stock Holding History

Visionary 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
Q4 		– Sell
-87,657
Closed -$2.01M – 194
2018
Q3 		$2.01M Sell
87,657
-1,779
-2% -$44.5K 0.64% 69
2018
Q2 		$2.38M Buy
89,436
+8,310
+10% +$239K 0.79% 61
2018
Q1 		$2.54M Sell
81,126
-2,151
-3% -$74.2K 0.82% 51
2017
Q4 		$3.04M Sell
83,277
-393
-0.5% -$14.2K 0.85% 41
2017
Q3 		$2.93M Sell
83,670
-8,678
-9% -$296K 0.85% 42
2017
Q2 		$3.25M Sell
92,348
-9,511
-9% -$310K 0.95% 27
2017
Q1 		$3.12M Buy
101,859
+3,744
+4% +$117K 0.97% 55
2016
Q4 		$2.98M Buy
98,115
+5,631
+6% +$173K 0.97% 54
2016
Q3 		$2.89M Buy
92,484
+3,580
+4% +$105K 1% 44
2016
Q2 		$2.27M Buy
88,904
+3,232
+4% +$95.9K 0.8% 59
2016
Q1 		$2.64M Buy
+85,672
New +$2.47M 0.93% 19
2015
Q1 		– Sell
-221
Closed -$9K – 148
2014
Q4 		$9K Sell
221
-71,337
-100% -$2.81M ﹤0.01% 143
2014
Q3 		$2.83M Buy
71,558
+14,997
+27% +$590K 0.78% 24
2014
Q2 		$2.13M Buy
56,561
+16,847
+42% +$610K 0.5% 31
2014
Q1 		$1.47M Buy
+39,714
New +$1.38M 0.35% 35

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

Visionary Asset Management's IVZ Position: Q4 2018 in Review

Visionary Asset Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 87,657 shares — an estimated $2.01M sold.

Visionary Asset Management first reported a position in IVZ in Q1 2014 and held it in 15 quarters. The position peaked at $3.25M in Q2 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Visionary Asset Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 87,657 Invesco shares in Q4 2018, an estimated $2.01M.
  • Visionary Asset Management first reported a position in Invesco in Q1 2014 and held it in 15 quarters.
  • Visionary Asset Management's Invesco position peaked at $3.25M in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.