BBVA USA’s Invesco IVZ Stock Holding History

BBVA USA’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 Q3	$114K	Sell	4,738 -173	-4%	-$4.33K	0.01%	528
2021 Q2	$132K	Buy	+4,911	New	+$134K	0.01%	524

Other funds holding IVZ

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's IVZ Position: Q3 2021 in Review

BBVA USA reduced its Invesco (IVZ) stake by 3.5% in Q3 2021, selling an estimated $4.33K and leaving 4,738 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #528.

BBVA USA first reported a position in IVZ in Q2 2021 and has held it in 2 quarters since. The position peaked at $132K in Q2 2021. 554 funds tracked by Wall St. Rank hold IVZ as of Q3 2021.

BBVA USA held 4,738 shares of Invesco worth $114K as of Q3 2021.
BBVA USA sold 173 Invesco shares in Q3 2021, an estimated $4.33K.
Invesco made up 0.01% of BBVA USA's portfolio in Q3 2021, its #528 holding.
BBVA USA first reported a position in Invesco in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Invesco position peaked at $132K in Q2 2021.
554 funds tracked by Wall St. Rank held Invesco as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.