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WMS Partners’s Invesco IVZ Stock Holding History

WMS 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
-13,650
Closed -$499K – 229
2017
Q4 		$499K Sell
13,650
-1,000
-7% -$36.2K 0.06% 129
2017
Q3 		$513K Buy
14,650
+1,000
+7% +$34.2K 0.06% 124
2017
Q2 		$480K Hold
13,650
– – 0.06% 127
2017
Q1 		$418K Hold
13,650
– – 0.05% 132
2016
Q4 		$414K Buy
13,650
+280
+2% +$8.61K 0.05% 126
2016
Q3 		$418K Hold
13,370
– – 0.06% 125
2016
Q2 		$341K Hold
13,370
– – 0.05% 144
2016
Q1 		$411K Sell
13,370
-186
-1% -$5.37K 0.06% 132
2015
Q4 		$454K Sell
13,556
-1,306
-9% -$42.8K 0.07% 124
2015
Q3 		$464K Sell
14,862
-99
-0.7% -$3.52K 0.07% 119
2015
Q2 		$561K Sell
14,961
-28
-0.2% -$1.12K 0.07% 158
2015
Q1 		$595K Buy
14,989
+1,352
+10% +$52.8K 0.07% 149
2014
Q4 		$539K Hold
13,637
– – 0.08% 110
2014
Q3 		$538K Hold
13,637
– – 0.08% 138
2014
Q2 		$515K Sell
13,637
-38
-0.3% -$1.38K 0.08% 139
2014
Q1 		$506K Buy
13,675
+375
+3% +$13K 0.08% 136
2013
Q4 		$484K Buy
13,300
+5,900
+80% +$200K 0.08% 124
2013
Q3 		$236K Buy
7,400
+1,000
+16% +$31.9K 0.05% 168
2013
Q2 		$204K Buy
+6,400
New +$205K 0.04% 216

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

WMS Partners's IVZ Position: Q1 2018 in Review

WMS Partners sold out of Invesco (IVZ) in Q1 2018, closing a stake of 13,650 shares — an estimated $499K sold.

WMS Partners first reported a position in IVZ in Q2 2013 and held it in 19 quarters. The position peaked at $595K in Q1 2015. 589 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • WMS Partners reported no remaining Invesco position as of Q1 2018 after selling out during the quarter.
  • WMS Partners sold 13,650 Invesco shares in Q1 2018, an estimated $499K.
  • WMS Partners first reported a position in Invesco in Q2 2013 and held it in 19 quarters.
  • WMS Partners's Invesco position peaked at $595K in Q1 2015.
  • 589 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

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