Bremer Trust National Association’s Invesco IVZ Stock Holding History

Bremer Trust 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
2018 Q4	$125K	Sell	7,446 -3,700	-33%	-$74K	0.03%	308
2018 Q3	$255K	Sell	11,146 -3,029	-21%	-$75.7K	0.06%	223
2018 Q2	$376K	Sell	14,175 -20,653	-59%	-$594K	0.1%	187
2018 Q1	$1.11M	Sell	34,828 -633	-2%	-$21.8K	0.32%	89
2017 Q4	$1.3M	Buy	35,461 +285	+0.8%	+$10.3K	0.35%	86
2017 Q3	$1.23M	Buy	35,176 +9,173	+35%	+$313K	0.34%	88
2017 Q2	$915K	Sell	26,003 -1,561	-6%	-$50.9K	0.26%	99
2017 Q1	$844K	Buy	27,564 +1,267	+5%	+$39.6K	0.23%	101
2016 Q4	$798K	Buy	26,297 +4,071	+18%	+$125K	0.22%	111
2016 Q3	$695K	Buy	22,226 +13,175	+146%	+$387K	0.19%	127
2016 Q2	$231K	Sell	9,051 -8	-0.1%	-$237	0.06%	225
2016 Q1	$279K	Buy	9,059 +2,285	+34%	+$65.9K	0.08%	202
2015 Q4	$227K	Buy	+6,774	New	+$222K	0.07%	214

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bremer Trust National Association's IVZ Position: Q4 2018 in Review

Bremer Trust National Association reduced its Invesco (IVZ) stake by 33% in Q4 2018, selling an estimated $74K and leaving 7,446 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #308.

Bremer Trust National Association first reported a position in IVZ in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

Bremer Trust National Association held 7,446 shares of Invesco worth $125K as of Q4 2018.
Bremer Trust National Association sold 3,700 Invesco shares in Q4 2018, an estimated $74K.
Invesco made up 0.03% of Bremer Trust National Association's portfolio in Q4 2018, its #308 holding.
Bremer Trust National Association first reported a position in Invesco in Q4 2015 and has held it in 13 quarters since.
Bremer Trust National Association's Invesco position peaked at $1.3M in Q4 2017.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.