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Cape Cod Five Cents Savings Bank’s Invesco IVZ Stock Holding History

Cape Cod Five Cents Savings 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
2023
Q4 		– Sell
-3,456
Closed -$1.24M – 213
2023
Q3 		$1.24M Buy
3,456
+1,718
+99% +$27.7K 0.07% 127
2023
Q2 		$642K Buy
+1,738
New +$28K 0.07% 126

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's IVZ Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Invesco (IVZ) in Q4 2023, closing a stake of 3,456 shares — an estimated $1.24M sold.

Cape Cod Five Cents Savings Bank first reported a position in IVZ in Q2 2023 and held it in 2 quarters. The position peaked at $1.24M in Q3 2023. 492 funds tracked by Wall St. Rank hold IVZ as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Invesco position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 3,456 Invesco shares in Q4 2023, an estimated $1.24M.
  • Cape Cod Five Cents Savings Bank first reported a position in Invesco in Q2 2023 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Invesco position peaked at $1.24M in Q3 2023.
  • 492 funds tracked by Wall St. Rank held Invesco as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.