ZCM
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Zebra Capital Management’s Invesco IVZ Stock Holding History

Zebra 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
Q1 		– Sell
-11,768
Closed -$197K – 452
2018
Q4 		$197K Sell
11,768
-2,205
-16% -$44.1K 0.12% 331
2018
Q3 		$320K Buy
+13,973
New +$349K 0.15% 286

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zebra Capital Management's IVZ Position: Q1 2019 in Review

Zebra Capital Management sold out of Invesco (IVZ) in Q1 2019, closing a stake of 11,768 shares — an estimated $197K sold.

Zebra Capital Management first reported a position in IVZ in Q3 2018 and held it in 2 quarters. The position peaked at $320K in Q3 2018. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Zebra Capital Management reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,768 Invesco shares in Q1 2019, an estimated $197K.
  • Zebra Capital Management first reported a position in Invesco in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Invesco position peaked at $320K in Q3 2018.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.