Banco de Sabadell’s Invesco IVZ Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-1,800	Closed	-$32K	–	327
2019 Q4	$32K	Hold	1,800	–	–	﹤0.01%	308
2019 Q3	$30K	Hold	1,800	–	–	﹤0.01%	315
2019 Q2	$37K	Hold	1,800	–	–	﹤0.01%	337
2019 Q1	$35K	Hold	1,800	–	–	﹤0.01%	329
2018 Q4	$30K	Hold	1,800	–	–	﹤0.01%	376
2018 Q3	$41K	Buy	+1,800	New	+$45K	﹤0.01%	389
2018 Q2	–	Sell	-29,042	Closed	-$919K	–	430
2018 Q1	$919K	Buy	+29,042	New	+$1M	0.11%	208

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Banco de Sabadell's IVZ Position: Q1 2020 in Review

Banco de Sabadell sold out of Invesco (IVZ) in Q1 2020, closing a stake of 1,800 shares — an estimated $32K sold.

Banco de Sabadell first reported a position in IVZ in Q1 2018 and held it in 7 quarters. The position peaked at $919K in Q1 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

Banco de Sabadell reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 1,800 Invesco shares in Q1 2020, an estimated $32K.
Banco de Sabadell first reported a position in Invesco in Q1 2018 and held it in 7 quarters.
Banco de Sabadell's Invesco position peaked at $919K in Q1 2018.
502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.