WIP
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Wellesley Investment Partners’s Invesco IVZ Stock Holding History

Wellesley Investment Partners’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
-25,696
Closed -$938K – 132
2017
Q4 		$938K Buy
25,696
+1,897
+8% +$68.6K 0.36% 54
2017
Q3 		$833K Sell
23,799
-1,984
-8% -$67.8K 0.34% 55
2017
Q2 		$907K Buy
25,783
+1,291
+5% +$42.1K 0.38% 53
2017
Q1 		$750K Buy
24,492
+1,584
+7% +$49.5K 0.33% 58
2016
Q4 		$695K Buy
22,908
+898
+4% +$27.6K 0.34% 55
2016
Q3 		$688K Buy
22,010
+2,054
+10% +$60.4K 0.36% 52
2016
Q2 		$509K Buy
19,956
+1,754
+10% +$52.1K 0.27% 58
2016
Q1 		$560K Buy
18,202
+2,201
+14% +$63.5K 0.34% 54
2015
Q4 		$535K Buy
+16,001
New +$524K 0.37% 50

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

Wellesley Investment Partners's IVZ Position: Q1 2018 in Review

Wellesley Investment Partners sold out of Invesco (IVZ) in Q1 2018, closing a stake of 25,696 shares — an estimated $938K sold.

Wellesley Investment Partners first reported a position in IVZ in Q4 2015 and held it in 9 quarters. The position peaked at $938K in Q4 2017. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Wellesley Investment Partners reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • Wellesley Investment Partners sold 25,696 Invesco shares in Q1 2018, an estimated $938K.
  • Wellesley Investment Partners first reported a position in Invesco in Q4 2015 and held it in 9 quarters.
  • Wellesley Investment Partners's Invesco position peaked at $938K in Q4 2017.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Wellesley Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.