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WealthTrust-Arizona’s Invesco IVZ Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-263
Closed -$8K – 687
2018
Q1 		$8K Hold
263
– – ﹤0.01% 431
2017
Q4 		$10K Hold
263
– – ﹤0.01% 396
2017
Q3 		$9K Hold
263
– – ﹤0.01% 416
2017
Q2 		$9K Buy
263
+63
+32% +$2.05K ﹤0.01% 402
2017
Q1 		$6K Hold
200
– – ﹤0.01% 456
2016
Q4 		$6K Hold
200
– – ﹤0.01% 452
2016
Q3 		$6K Hold
200
– – ﹤0.01% 453
2016
Q2 		$5K Hold
200
– – ﹤0.01% 463
2016
Q1 		$6K Hold
200
– – ﹤0.01% 428
2015
Q4 		$7K Sell
200
-1,705
-90% -$55.8K ﹤0.01% 430
2015
Q3 		$59K Hold
1,905
– – 0.04% 131
2015
Q2 		$71K Hold
1,905
– – 0.04% 127
2015
Q1 		$76K Sell
1,905
-1,593
-46% -$62.2K 0.05% 118
2014
Q4 		$138K Sell
3,498
-681
-16% -$26.8K 0.12% 73
2014
Q3 		$165K Sell
4,179
-141
-3% -$5.54K 0.18% 67
2014
Q2 		$163K Buy
4,320
+1,018
+31% +$36.8K 0.17% 68
2014
Q1 		$122K Buy
3,302
+835
+34% +$28.9K 0.14% 83
2013
Q4 		$90K Buy
2,467
+2,218
+891% +$75.2K 0.1% 101
2013
Q3 		$8K Hold
249
– – 0.01% 413
2013
Q2 		$8K Buy
+249
New +$7.96K 0.01% 382

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthTrust-Arizona's IVZ Position: Q2 2018 in Review

WealthTrust-Arizona sold out of Invesco (IVZ) in Q2 2018, closing a stake of 263 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $165K in Q3 2014. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • WealthTrust-Arizona reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 263 Invesco shares in Q2 2018, an estimated $8K.
  • WealthTrust-Arizona first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • WealthTrust-Arizona's Invesco position peaked at $165K in Q3 2014.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.