Cadence Bank’s Invesco IVZ Stock Holding History

Cadence Bank’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 Q1	–	Sell	-171,241	Closed	-$2.98M	–	207
2020 Q4	$2.98M	Sell	171,241 -93,418	-35%	-$1.44M	0.47%	55
2020 Q3	$3.02M	Sell	264,659 -1,534	-0.6%	-$16.3K	0.59%	44
2020 Q2	$2.87M	Sell	266,193 -3,643	-1%	-$32.7K	0.59%	46
2020 Q1	$2.45M	Buy	269,836 +16,541	+7%	+$251K	0.62%	48
2019 Q4	$4.55M	Buy	253,295 +3,709	+1%	+$63.3K	0.84%	31
2019 Q3	$4.23M	Buy	249,586 +9,924	+4%	+$175K	0.4%	45
2019 Q2	$4.9M	Buy	239,662 +19,392	+9%	+$403K	0.47%	33
2019 Q1	$4.25M	Buy	220,270 +5,443	+3%	+$102K	0.43%	37
2018 Q4	$3.6M	Buy	+214,827	New	+$4.3M	0.42%	37

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cadence Bank's IVZ Position: Q1 2021 in Review

Cadence Bank sold out of Invesco (IVZ) in Q1 2021, closing a stake of 171,241 shares — an estimated $2.98M sold.

Cadence Bank first reported a position in IVZ in Q4 2018 and held it in 9 quarters. The position peaked at $4.9M in Q2 2019. 534 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

Cadence Bank reported no remaining Invesco position as of Q1 2021 after selling out during the quarter.
Cadence Bank sold 171,241 Invesco shares in Q1 2021, an estimated $2.98M.
Cadence Bank first reported a position in Invesco in Q4 2018 and held it in 9 quarters.
Cadence Bank's Invesco position peaked at $4.9M in Q2 2019.
534 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on Cadence Bank's 13F filing for Q1 2021, filed 11 May 2021.