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Argent Trust’s Invesco IVZ Stock Holding History

Argent Trust’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
2018
Q1 		$655K Buy
20,459
+2,444
+14% +$84.3K 0.18% 118
2017
Q4 		$658K Sell
18,015
-830
-4% -$30K 0.18% 118
2017
Q3 		$660K Hold
18,845
– – 0.18% 118
2017
Q2 		$663K Sell
18,845
-2,405
-11% -$78.4K 0.19% 116
2017
Q1 		$651K Sell
21,250
-340
-2% -$10.6K 0.18% 117
2016
Q4 		$655K Buy
21,590
+293
+1% +$9.01K 0.19% 114
2016
Q3 		$666K Buy
21,297
+3,090
+17% +$90.8K 0.2% 111
2016
Q2 		$465K Buy
18,207
+1,407
+8% +$41.8K 0.14% 127
2016
Q1 		$517K Buy
16,800
+500
+3% +$14.4K 0.17% 121
2015
Q4 		$546K Buy
+16,300
New +$534K 0.18% 118

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust's IVZ Position: Q1 2018 in Review

Argent Trust increased its Invesco (IVZ) stake by 14% in Q1 2018, buying an estimated $84.3K and bringing the position to 20,459 shares worth $655K. The position accounts for 0.18% of the portfolio, ranked #118.

Argent Trust first reported a position in IVZ in Q4 2015 and has held it in 10 quarters since. The position peaked at $666K in Q3 2016. 588 funds tracked by Wall St. Rank hold IVZ as of Q1 2018.

  • Argent Trust held 20,459 shares of Invesco worth $655K as of Q1 2018.
  • Argent Trust bought 2,444 Invesco shares in Q1 2018, an estimated $84.3K.
  • Invesco made up 0.18% of Argent Trust's portfolio in Q1 2018, its #118 holding.
  • Argent Trust first reported a position in Invesco in Q4 2015 and has held it in 10 quarters since.
  • Argent Trust's Invesco position peaked at $666K in Q3 2016.
  • 588 funds tracked by Wall St. Rank held Invesco as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.