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Capital Bank & Trust’s Invesco IVZ Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-203
Closed -$3K – 718
2018
Q4 		$3K Sell
203
-162,476
-100% -$3.25M ﹤0.01% 650
2018
Q3 		$3.72M Sell
162,679
-5,891
-3% -$147K 0.05% 152
2018
Q2 		$4.48M Buy
168,570
+31,288
+23% +$900K 0.06% 145
2018
Q1 		$4.39M Buy
137,282
+19,594
+17% +$676K 0.06% 141
2017
Q4 		$4.3M Sell
117,688
-15,528
-12% -$562K 0.06% 145
2017
Q3 		$4.67M Buy
133,216
+3,560
+3% +$122K 0.06% 141
2017
Q2 		$4.56M Buy
+129,656
New +$4.23M 0.06% 147

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Bank & Trust's IVZ Position: Q1 2019 in Review

Capital Bank & Trust sold out of Invesco (IVZ) in Q1 2019, closing a stake of 203 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in IVZ in Q2 2017 and held it in 7 quarters. The position peaked at $4.67M in Q3 2017. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Capital Bank & Trust reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 203 Invesco shares in Q1 2019, an estimated $3K.
  • Capital Bank & Trust first reported a position in Invesco in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Invesco position peaked at $4.67M in Q3 2017.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.