XK
IVZ icon

Xact Kapitalforvaltning’s Invesco IVZ Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.04M Buy
114,672
+979
+0.9% +$14.9K 0.02% 493
2019
Q4 		$2.04M Buy
113,693
+3,465
+3% +$59.1K 0.03% 407
2019
Q3 		$1.87M Buy
110,228
+18,666
+20% +$330K 0.04% 396
2019
Q2 		$1.87M Hold
91,562
– – 0.04% 389
2019
Q1 		$1.77M Sell
91,562
-4,494
-5% -$84K 0.04% 406
2018
Q4 		$1.61M Hold
96,056
– – 0.04% 402
2018
Q3 		$2.2M Sell
96,056
-1,815
-2% -$45.4K 0.05% 375
2018
Q2 		$2.6M Buy
97,871
+2,100
+2% +$60.4K 0.06% 337
2018
Q1 		$3.07M Buy
95,771
+402
+0.4% +$13.9K 0.07% 290
2017
Q4 		$3.48M Buy
95,369
+7,070
+8% +$256K 0.08% 252
2017
Q3 		$3.09M Buy
88,299
+796
+0.9% +$27.2K 0.09% 255
2017
Q2 		$3.08M Buy
87,503
+60
+0.1% +$1.96K 0.09% 247
2017
Q1 		$2.68M Buy
87,443
+2,819
+3% +$88.1K 0.08% 275
2016
Q4 		$2.57M Sell
84,624
-6,419
-7% -$197K 0.09% 255
2016
Q3 		$2.85M Buy
+91,043
New +$2.68M 0.1% 234

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Xact Kapitalforvaltning's IVZ Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Invesco (IVZ) stake by 0.86% in Q1 2020, buying an estimated $14.9K and bringing the position to 114,672 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #493.

Xact Kapitalforvaltning first reported a position in IVZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.48M in Q4 2017. 504 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • Xact Kapitalforvaltning held 114,672 shares of Invesco worth $1.04M as of Q1 2020.
  • Xact Kapitalforvaltning bought 979 Invesco shares in Q1 2020, an estimated $14.9K.
  • Invesco made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #493 holding.
  • Xact Kapitalforvaltning first reported a position in Invesco in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Invesco position peaked at $3.48M in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.