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ZWJ Investment Counsel’s Invesco IVZ Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-20,721
Closed -$400K – 158
2019
Q1 		$400K Sell
20,721
-278,522
-93% -$5.21M 0.03% 114
2018
Q4 		$5.01M Sell
299,243
-399,582
-57% -$8M 0.47% 55
2018
Q3 		$16M Sell
698,825
-40,564
-5% -$1.01M 1.3% 37
2018
Q2 		$19.6M Buy
739,389
+25,234
+4% +$726K 1.7% 24
2018
Q1 		$22.9M Buy
714,155
+23,685
+3% +$817K 2.06% 18
2017
Q4 		$25.2M Sell
690,470
-13,675
-2% -$495K 1.99% 17
2017
Q3 		$24.7M Buy
704,145
+3,790
+0.5% +$129K 1.92% 15
2017
Q2 		$24.6M Buy
700,355
+7,951
+1% +$259K 1.97% 13
2017
Q1 		$21.2M Buy
692,404
+77,865
+13% +$2.43M 1.74% 19
2016
Q4 		$18.6M Buy
614,539
+25,725
+4% +$791K 1.79% 19
2016
Q3 		$18.4M Buy
588,814
+182,525
+45% +$5.36M 1.84% 18
2016
Q2 		$10.4M Buy
406,289
+394,651
+3,391% +$11.7M 1.04% 43
2016
Q1 		$358K Hold
11,638
– – 0.04% 123
2015
Q4 		$390K Hold
11,638
– – 0.04% 120
2015
Q3 		$363K Sell
11,638
-22
-0.2% -$783 0.04% 113
2015
Q2 		$437K Hold
11,660
– – 0.05% 109
2015
Q1 		$463K Hold
11,660
– – 0.05% 107
2014
Q4 		$461K Buy
11,660
+2,194
+23% +$86.5K 0.05% 108
2014
Q3 		$374K Sell
9,466
-5
-0.1% -$197 0.04% 111
2014
Q2 		$358K Sell
9,471
-1,646
-15% -$59.6K 0.04% 113
2014
Q1 		$411K Hold
11,117
– – 0.05% 108
2013
Q4 		$405K Hold
11,117
– – 0.05% 108
2013
Q3 		$355K Sell
11,117
-12,727
-53% -$406K 0.05% 108
2013
Q2 		$758K Buy
+23,844
New +$763K 0.1% 83

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ZWJ Investment Counsel's IVZ Position: Q2 2019 in Review

ZWJ Investment Counsel sold out of Invesco (IVZ) in Q2 2019, closing a stake of 20,721 shares — an estimated $400K sold.

ZWJ Investment Counsel first reported a position in IVZ in Q2 2013 and held it in 24 quarters. The position peaked at $25.2M in Q4 2017. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

  • ZWJ Investment Counsel reported no remaining Invesco position as of Q2 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 20,721 Invesco shares in Q2 2019, an estimated $400K.
  • ZWJ Investment Counsel first reported a position in Invesco in Q2 2013 and held it in 24 quarters.
  • ZWJ Investment Counsel's Invesco position peaked at $25.2M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on ZWJ Investment Counsel's 13F filing for Q2 2019, filed 24 Jul 2019.