Bremer Bank National Association’s Invesco IVZ Stock Holding History

Bremer Bank National Association’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
2023 Q4	–	Sell	-108,791	Closed	-$1.58M	–	190
2023 Q3	$1.58M	Buy	108,791 +12,585	+13%	+$203K	0.31%	76
2023 Q2	$1.62M	Sell	96,206 -15,579	-14%	-$251K	0.31%	78
2023 Q1	$1.83M	Buy	111,785 +29,695	+36%	+$530K	0.35%	69
2022 Q4	$1.48M	Buy	82,090 +62,061	+310%	+$1.06M	0.28%	87
2022 Q3	$274K	Buy	+20,029	New	+$338K	0.06%	161
2019 Q2	–	Sell	-5,323	Closed	-$117K	–	448
2019 Q1	$117K	Buy	+5,323	New	+$99.5K	0.02%	318

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

TFM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bremer Bank National Association's IVZ Position: Q4 2023 in Review

Bremer Bank National Association sold out of Invesco (IVZ) in Q4 2023, closing a stake of 108,791 shares — an estimated $1.58M sold.

Bremer Bank National Association first reported a position in IVZ in Q1 2019 and held it in 6 quarters. The position peaked at $1.83M in Q1 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

Bremer Bank National Association reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
Bremer Bank National Association sold 108,791 Invesco shares in Q4 2023, an estimated $1.58M.
Bremer Bank National Association first reported a position in Invesco in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's Invesco position peaked at $1.83M in Q1 2023.
492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Bremer Bank National Association's 13F filing for Q4 2023, filed 11 Jan 2024.