BC
IVZ icon

Banced Corp’s Invesco IVZ Stock Holding History

Banced 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
2018
Q4 		– Sell
-15,216
Closed -$348K – 99
2018
Q3 		$348K Buy
15,216
+1,314
+9% +$32.8K 0.59% 76
2018
Q2 		$369K Buy
13,902
+1,812
+15% +$52.1K 0.63% 69
2018
Q1 		$387K Buy
12,090
+181
+2% +$6.24K 0.69% 63
2017
Q4 		$435K Sell
11,909
-357
-3% -$12.9K 0.72% 63
2017
Q3 		$430K Sell
12,266
-594
-5% -$20.3K 0.75% 64
2017
Q2 		$453K Sell
12,860
-87
-0.7% -$2.84K 0.84% 57
2017
Q1 		$397K Sell
12,947
-447
-3% -$14K 0.72% 66
2016
Q4 		$406K Sell
13,394
-14
-0.1% -$431 0.77% 59
2016
Q3 		$419K Sell
13,408
-298
-2% -$8.76K 0.82% 59
2016
Q2 		$428K Buy
13,706
+1,023
+8% +$30.4K 0.8% 51
2016
Q1 		$390K Buy
12,683
+827
+7% +$23.9K 0.68% 63
2015
Q4 		$397K Sell
11,856
-1,850
-13% -$60.6K 0.71% 55
2015
Q3 		$428K Sell
13,706
-1,222
-8% -$43.5K 0.79% 52
2015
Q2 		$560K Buy
14,928
+145
+1% +$5.81K 0.76% 42
2015
Q1 		$587K Buy
14,783
+1,177
+9% +$46K 0.83% 38
2014
Q4 		$538K Buy
13,606
+103
+0.8% +$4.06K 0.59% 59
2014
Q3 		$533K Buy
13,503
+2,002
+17% +$78.7K 0.62% 55
2014
Q2 		$434K Buy
11,501
+142
+1% +$5.14K 0.52% 74
2014
Q1 		$420K Buy
+11,359
New +$394K 0.44% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Banced Corp's IVZ Position: Q4 2018 in Review

Banced Corp sold out of Invesco (IVZ) in Q4 2018, closing a stake of 15,216 shares — an estimated $348K sold.

Banced Corp first reported a position in IVZ in Q1 2014 and held it in 19 quarters. The position peaked at $587K in Q1 2015. 534 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Banced Corp reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 15,216 Invesco shares in Q4 2018, an estimated $348K.
  • Banced Corp first reported a position in Invesco in Q1 2014 and held it in 19 quarters.
  • Banced Corp's Invesco position peaked at $587K in Q1 2015.
  • 534 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.