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Wunderlich Capital Managemnt’s Invesco IVZ Stock Holding History

Wunderlich Capital Managemnt’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
-9,592
Closed -$307K – 93
2018
Q1 		$307K Buy
9,592
+1,030
+12% +$35.5K 0.21% 86
2017
Q4 		$313K Buy
+8,562
New +$310K 0.22% 84
2016
Q4 		– Sell
-49,082
Closed -$1.53M – 92
2016
Q3 		$1.53M Buy
49,082
+1,121
+2% +$32.9K 1.22% 31
2016
Q2 		$1.23M Buy
47,961
+397
+0.8% +$11.8K 1.04% 60
2016
Q1 		$1.46M Buy
47,564
+736
+2% +$21.2K 1.26% 26
2015
Q4 		$1.57M Buy
46,828
+1,184
+3% +$38.8K 1.35% 17
2015
Q3 		$1.43M Buy
45,644
+12,122
+36% +$431K 1.32% 21
2015
Q2 		$1.26M Buy
33,522
+69
+0.2% +$2.76K 1.22% 36
2015
Q1 		$1.32M Sell
33,453
-141
-0.4% -$5.51K 1.19% 33
2014
Q4 		$1.33M Buy
33,594
+1,187
+4% +$46.8K 1.13% 45
2014
Q3 		$1.27M Buy
32,407
+162
+0.5% +$6.37K 1.14% 37
2014
Q2 		$1.22M Buy
32,245
+500
+2% +$18.1K 1.12% 50
2014
Q1 		$1.17M Buy
+31,745
New +$1.1M 1.1% 51

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

Wunderlich Capital Managemnt's IVZ Position: Q2 2018 in Review

Wunderlich Capital Managemnt sold out of Invesco (IVZ) in Q2 2018, closing a stake of 9,592 shares — an estimated $307K sold.

Wunderlich Capital Managemnt first reported a position in IVZ in Q1 2014 and held it in 13 quarters. The position peaked at $1.57M in Q4 2015. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Wunderlich Capital Managemnt reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 9,592 Invesco shares in Q2 2018, an estimated $307K.
  • Wunderlich Capital Managemnt first reported a position in Invesco in Q1 2014 and held it in 13 quarters.
  • Wunderlich Capital Managemnt's Invesco position peaked at $1.57M in Q4 2015.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2018, filed 14 Aug 2018.