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Argent Trust Company’s Invesco IVZ Stock Holding History

Argent Trust Company’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
2015
Q3 		$332K Hold
10,630
– – 0.15% 110
2015
Q2 		$399K Buy
+10,630
New +$426K 0.16% 111

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Argent Trust Company's IVZ Position: Q3 2015 in Review

Argent Trust Company held its Invesco (IVZ) position steady in Q3 2015 at 10,630 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #110.

Argent Trust Company first reported a position in IVZ in Q2 2015 and has held it in 2 quarters since. The position peaked at $399K in Q2 2015. 538 funds tracked by Wall St. Rank hold IVZ as of Q3 2015.

  • Argent Trust Company held 10,630 shares of Invesco worth $332K as of Q3 2015.
  • Argent Trust Company left its Invesco share count unchanged in Q3 2015.
  • Invesco made up 0.15% of Argent Trust Company's portfolio in Q3 2015, its #110 holding.
  • Argent Trust Company first reported a position in Invesco in Q2 2015 and has held it in 2 quarters since.
  • Argent Trust Company's Invesco position peaked at $399K in Q2 2015.
  • 538 funds tracked by Wall St. Rank held Invesco as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.