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Whitener Capital Management’s Invesco IVZ Stock Holding History

Whitener Capital 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
2019
Q4 		– Sell
-1,207
Closed -$20K – 274
2019
Q3 		$20K Buy
1,207
+1,053
+684% +$18.6K 0.01% 298
2019
Q2 		$3K Buy
154
+2
+1% +$42 ﹤0.01% 412
2019
Q1 		$2K Buy
+152
New +$2.84K ﹤0.01% 430
2018
Q4 		– Sell
-150
Closed -$3K – 453
2018
Q3 		$3K Buy
+150
New +$3.75K ﹤0.01% 401

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Whitener Capital Management's IVZ Position: Q4 2019 in Review

Whitener Capital Management sold out of Invesco (IVZ) in Q4 2019, closing a stake of 1,207 shares — an estimated $20K sold.

Whitener Capital Management first reported a position in IVZ in Q3 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2019. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Whitener Capital Management reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 1,207 Invesco shares in Q4 2019, an estimated $20K.
  • Whitener Capital Management first reported a position in Invesco in Q3 2018 and held it in 4 quarters.
  • Whitener Capital Management's Invesco position peaked at $20K in Q3 2019.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.