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Associated Banc-Corp’s Invesco IVZ Stock Holding History

Associated Banc-Corp’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
2021
Q2 		– Sell
-89,482
Closed -$812K – 334
2021
Q1 		$812K Buy
+89,482
New +$2.01M 0.05% 174
2020
Q4 		– Sell
-15,124
Closed -$173K – 1005
2020
Q3 		$173K Sell
15,124
-74,881
-83% -$793K 0.01% 345
2020
Q2 		$968K Buy
90,005
+523
+0.6% +$4.69K 0.04% 204
2020
Q1 		$812K Buy
89,482
+9,180
+11% +$140K 0.04% 207
2019
Q4 		$1.44M Sell
80,302
-1,205
-1% -$20.6K 0.07% 166
2019
Q3 		$1.38M Sell
81,507
-557
-0.7% -$9.83K 0.07% 164
2019
Q2 		$1.68M Sell
82,064
-1,581
-2% -$32.8K 0.09% 152
2019
Q1 		$1.61M Buy
83,645
+2,219
+3% +$41.5K 0.09% 156
2018
Q4 		$1.36M Sell
81,426
-19,337
-19% -$387K 0.09% 161
2018
Q3 		$2.31M Sell
100,763
-10,010
-9% -$250K 0.13% 136
2018
Q2 		$2.94M Sell
110,773
-28,502
-20% -$820K 0.17% 126
2018
Q1 		$4.46M Buy
139,275
+8,511
+7% +$293K 0.25% 101
2017
Q4 		$4.78M Buy
130,764
+3,401
+3% +$123K 0.26% 95
2017
Q3 		$4.46M Buy
127,363
+21,647
+20% +$739K 0.25% 98
2017
Q2 		$3.72M Buy
105,716
+24,290
+30% +$792K 0.21% 104
2017
Q1 		$2.49M Sell
81,426
-501
-0.6% -$15.7K 0.15% 128
2016
Q4 		$2.49M Buy
81,927
+1,962
+2% +$60.3K 0.16% 121
2016
Q3 		$2.5M Buy
79,965
+6,321
+9% +$186K 0.16% 122
2016
Q2 		$1.88M Buy
73,644
+3,797
+5% +$113K 0.12% 138
2016
Q1 		$2.15M Buy
69,847
+446
+0.6% +$12.9K 0.14% 128
2015
Q4 		$2.32M Buy
69,401
+3,766
+6% +$123K 0.15% 122
2015
Q3 		$2.05M Buy
65,635
+7,360
+13% +$262K 0.14% 128
2015
Q2 		$2.19M Buy
+58,275
New +$2.33M 0.14% 132

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's IVZ Position: Q2 2021 in Review

Associated Banc-Corp sold out of Invesco (IVZ) in Q2 2021, closing a stake of 89,482 shares — an estimated $812K sold.

Associated Banc-Corp first reported a position in IVZ in Q2 2015 and held it in 23 quarters. The position peaked at $4.78M in Q4 2017. 558 funds tracked by Wall St. Rank hold IVZ as of Q2 2021.

  • Associated Banc-Corp reported no remaining Invesco position as of Q2 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 89,482 Invesco shares in Q2 2021, an estimated $812K.
  • Associated Banc-Corp first reported a position in Invesco in Q2 2015 and held it in 23 quarters.
  • Associated Banc-Corp's Invesco position peaked at $4.78M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Invesco as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.