WealthTrust Fairport’s Invesco IVZ Stock Holding History

WealthTrust Fairport’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	$1K	Hold	40	–	–	﹤0.01%	417
2018 Q4	$1K	Sell	40 -800	-95%	-$16K	﹤0.01%	401
2018 Q3	$19K	Buy	840 +800	+2,000%	+$20K	﹤0.01%	328
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	479
2018 Q1	$1K	Buy	+40	New	+$1.38K	﹤0.01%	477
2015 Q1	–	Sell	-40	Closed	-$2K	–	263
2014 Q4	$2K	Hold	40	–	–	﹤0.01%	417
2014 Q3	$2K	Sell	40 -35	-47%	-$1.38K	﹤0.01%	323
2014 Q2	$3K	Buy	75 +35	+88%	+$1.27K	﹤0.01%	287
2014 Q1	$1K	Buy	+40	New	+$1.39K	﹤0.01%	277
2013 Q4	–	Sell	-31	Closed	-$1K	–	350
2013 Q3	$1K	Buy	+31	New	+$989	﹤0.01%	416

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's IVZ Position: Q1 2019 in Review

WealthTrust Fairport held its Invesco (IVZ) position steady in Q1 2019 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

WealthTrust Fairport first reported a position in IVZ in Q3 2013 and has held it in 10 quarters since. The position peaked at $19K in Q3 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

WealthTrust Fairport held 40 shares of Invesco worth $1K as of Q1 2019.
WealthTrust Fairport left its Invesco share count unchanged in Q1 2019.
Invesco made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #417 holding.
WealthTrust Fairport first reported a position in Invesco in Q3 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Invesco position peaked at $19K in Q3 2018.
523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.