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Argent Trust Co’s Invesco IVZ Stock Holding History

Argent Trust Co’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
Q2 		– Sell
-34,104
Closed -$309K – 448
2020
Q1 		$309K Sell
34,104
-13,437
-28% -$204K 0.03% 333
2019
Q4 		$855K Sell
47,541
-4,173
-8% -$71.2K 0.08% 227
2019
Q3 		$877K Buy
51,714
+4,469
+9% +$78.9K 0.08% 220
2019
Q2 		$966K Buy
47,245
+7,327
+18% +$152K 0.1% 194
2019
Q1 		$771K Buy
39,918
+3,439
+9% +$64.3K 0.08% 223
2018
Q4 		$611K Buy
36,479
+1,442
+4% +$28.9K 0.07% 239
2018
Q3 		$786K Buy
35,037
+4,720
+16% +$118K 0.09% 195
2018
Q2 		$805K Buy
+30,317
New +$872K 0.1% 193
2015
Q3 		– Sell
-6,132
Closed -$230K – 239
2015
Q2 		$230K Buy
6,132
+951
+18% +$38.1K 0.12% 222
2015
Q1 		$206K Sell
5,181
-288
-5% -$11.2K 0.1% 238
2014
Q4 		$216K Buy
+5,469
New +$216K 0.13% 196

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argent Trust Co's IVZ Position: Q2 2020 in Review

Argent Trust Co sold out of Invesco (IVZ) in Q2 2020, closing a stake of 34,104 shares — an estimated $309K sold.

Argent Trust Co first reported a position in IVZ in Q4 2014 and held it in 11 quarters. The position peaked at $966K in Q2 2019. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Argent Trust Co reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Argent Trust Co sold 34,104 Invesco shares in Q2 2020, an estimated $309K.
  • Argent Trust Co first reported a position in Invesco in Q4 2014 and held it in 11 quarters.
  • Argent Trust Co's Invesco position peaked at $966K in Q2 2019.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Argent Trust Co's 13F filing for Q2 2020, filed 4 Aug 2020.