BTS
IVZ icon

BB&T Securities’s Invesco IVZ Stock Holding History

BB&T Securities’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
2019
Q3 		$6.44M Sell
381,916
-56,082
-13% -$990K 0.06% 344
2019
Q2 		$8.96M Buy
437,998
+35,665
+9% +$740K 0.08% 292
2019
Q1 		$7.77M Buy
402,333
+87,674
+28% +$1.64M 0.07% 322
2018
Q4 		$5.27M Sell
314,659
-473,415
-60% -$9.47M 0.06% 348
2018
Q3 		$18M Buy
788,074
+184,223
+31% +$4.6M 0.18% 157
2018
Q2 		$16M Buy
603,851
+35,961
+6% +$1.03M 0.17% 159
2018
Q1 		$18.2M Buy
567,890
+82,502
+17% +$2.85M 0.21% 130
2017
Q4 		$17.7M Sell
485,388
-648
-0.1% -$23.4K 0.23% 110
2017
Q3 		$17M Sell
486,036
-50,888
-9% -$1.74M 0.23% 109
2017
Q2 		$18.9M Sell
536,924
-873,634
-62% -$28.5M 0.27% 85
2017
Q1 		$43.2M Buy
1,410,558
+3,732
+0.3% +$117K 0.59% 36
2016
Q4 		$44M Hold
1,406,826
– – 0.64% 34
2016
Q3 		$44M Sell
1,406,826
-11,088
-0.8% -$326K 0.66% 33
2016
Q2 		$36.2M Buy
1,417,914
+3,206
+0.2% +$95.2K 0.56% 47
2016
Q1 		$43.5M Buy
1,414,708
+460,989
+48% +$13.3M 0.71% 30
2015
Q4 		$31.9M Buy
953,719
+944,493
+10,237% +$30.9M 0.67% 38
2015
Q3 		$288K Buy
9,226
+995
+12% +$35.4K 0.01% 882
2015
Q2 		$308K Buy
8,231
+2,826
+52% +$113K 0.01% 887
2015
Q1 		$215K Buy
+5,405
New +$211K ﹤0.01% 1002
2014
Q4 		– Sell
-5,427
Closed -$214K – 1101
2014
Q3 		$214K Buy
+5,427
New +$213K 0.01% 954

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's IVZ Position: Q3 2019 in Review

BB&T Securities reduced its Invesco (IVZ) stake by 13% in Q3 2019, selling an estimated $990K and leaving 381,916 shares worth $6.44M. The position accounts for 0.06% of the portfolio, ranked #344.

BB&T Securities first reported a position in IVZ in Q3 2014 and has held it in 20 quarters since. The position peaked at $44M in Q4 2016. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • BB&T Securities held 381,916 shares of Invesco worth $6.44M as of Q3 2019.
  • BB&T Securities sold 56,082 Invesco shares in Q3 2019, an estimated $990K.
  • Invesco made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #344 holding.
  • BB&T Securities first reported a position in Invesco in Q3 2014 and has held it in 20 quarters since.
  • BB&T Securities's Invesco position peaked at $44M in Q4 2016.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.