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Waters Parkerson & Co’s Invesco IVZ Stock Holding History

Waters Parkerson & Co’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
Q1 		– Sell
-17,300
Closed -$290K – 161
2018
Q4 		$290K Sell
17,300
-22,580
-57% -$452K 0.03% 123
2018
Q3 		$912K Sell
39,880
-695,441
-95% -$17.4M 0.07% 83
2018
Q2 		$19.5M Sell
735,321
-2,838
-0.4% -$81.6K 1.68% 24
2018
Q1 		$23.6M Buy
738,159
+6,677
+0.9% +$230K 2.07% 20
2017
Q4 		$26.7M Buy
731,482
+3,262
+0.4% +$118K 2.25% 17
2017
Q3 		$25.5M Buy
728,220
+5,152
+0.7% +$176K 2.25% 17
2017
Q2 		$25.4M Buy
723,068
+10,964
+2% +$357K 2.35% 14
2017
Q1 		$21.8M Buy
712,104
+25,210
+4% +$788K 2.06% 20
2016
Q4 		$20.8M Buy
686,894
+14,690
+2% +$452K 2.1% 19
2016
Q3 		$21M Buy
672,204
+10,539
+2% +$310K 2.15% 17
2016
Q2 		$16.9M Buy
661,665
+19,472
+3% +$578K 1.81% 25
2016
Q1 		$19.8M Buy
642,193
+25,830
+4% +$745K 2.18% 18
2015
Q4 		$20.6M Buy
616,363
+20,924
+4% +$685K 2.36% 15
2015
Q3 		$18.6M Buy
595,439
+29,503
+5% +$1.05M 2.37% 15
2015
Q2 		$21.2M Sell
565,936
-2,451
-0.4% -$98.1K 2.49% 10
2015
Q1 		$22.6M Buy
568,387
+13,278
+2% +$519K 2.64% 7
2014
Q4 		$21.9M Buy
555,109
+7,896
+1% +$311K 2.6% 9
2014
Q3 		$21.6M Sell
547,213
-6,079
-1% -$239K 2.59% 10
2014
Q2 		$20.9M Sell
553,292
-1,253
-0.2% -$45.3K 2.5% 11
2014
Q1 		$20.5M Sell
554,545
-5,993
-1% -$208K 2.54% 10
2013
Q4 		$20.4M Buy
560,538
+7,019
+1% +$238K 2.5% 10
2013
Q3 		$17.7M Buy
553,519
+12,707
+2% +$406K 2.38% 13
2013
Q2 		$17.2M Buy
+540,812
New +$17.3M 2.5% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waters Parkerson & Co's IVZ Position: Q1 2019 in Review

Waters Parkerson & Co sold out of Invesco (IVZ) in Q1 2019, closing a stake of 17,300 shares — an estimated $290K sold.

Waters Parkerson & Co first reported a position in IVZ in Q2 2013 and held it in 23 quarters. The position peaked at $26.7M in Q4 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Waters Parkerson & Co reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Waters Parkerson & Co sold 17,300 Invesco shares in Q1 2019, an estimated $290K.
  • Waters Parkerson & Co first reported a position in Invesco in Q2 2013 and held it in 23 quarters.
  • Waters Parkerson & Co's Invesco position peaked at $26.7M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Waters Parkerson & Co's 13F filing for Q1 2019, filed 13 May 2019.