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BBVA USA Bancshares’s Invesco IVZ Stock Holding History

BBVA USA Bancshares’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
-177
Closed -$3K – 570
2019
Q4 		$3K Buy
+177
New +$3.02K ﹤0.01% 635
2016
Q4 		– Sell
-8,718
Closed -$273K – 561
2016
Q3 		$273K Buy
8,718
+1,363
+19% +$40K 0.02% 476
2016
Q2 		$188K Sell
7,355
-10,634
-59% -$316K 0.01% 516
2016
Q1 		$553K Sell
17,989
-36,107
-67% -$1.04M 0.04% 347
2015
Q4 		$1.81M Sell
54,096
-39,576
-42% -$1.3M 0.13% 155
2015
Q3 		$2.92M Sell
93,672
-2,239
-2% -$79.7K 0.23% 108
2015
Q2 		$3.6M Buy
95,911
+37,959
+66% +$1.52M 0.2% 127
2015
Q1 		$2.3M Buy
57,952
+30,192
+109% +$1.18M 0.1% 183
2014
Q4 		$1.1M Buy
27,760
+22,591
+437% +$890K 0.05% 273
2014
Q3 		$204K Buy
+5,169
New +$203K 0.01% 537

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BBVA USA Bancshares's IVZ Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Invesco (IVZ) in Q1 2020, closing a stake of 177 shares — an estimated $3K sold.

BBVA USA Bancshares first reported a position in IVZ in Q3 2014 and held it in 10 quarters. The position peaked at $3.6M in Q2 2015. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 177 Invesco shares in Q1 2020, an estimated $3K.
  • BBVA USA Bancshares first reported a position in Invesco in Q3 2014 and held it in 10 quarters.
  • BBVA USA Bancshares's Invesco position peaked at $3.6M in Q2 2015.
  • 502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.