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Central Bank & Trust’s Invesco IVZ Stock Holding History

Central 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
2018
Q2 		– Sell
-1,415
Closed -$45K – 273
2018
Q1 		$45K Buy
1,415
+1,275
+911% +$44K 0.01% 173
2017
Q4 		$5K Buy
+140
New +$5.07K ﹤0.01% 253
2017
Q2 		– Sell
-16
Closed – – 298
2017
Q1 		$0 Hold
16
– – ﹤0.01% 338
2016
Q4 		$0 Sell
16
-36,405
-100% -$1.12M ﹤0.01% 330
2016
Q3 		$1.14M Sell
36,421
-18,930
-34% -$556K 0.32% 72
2016
Q2 		$1.41M Sell
55,351
-6,519
-11% -$193K 0.41% 67
2016
Q1 		$1.9M Sell
61,870
-23,616
-28% -$681K 0.53% 56
2015
Q4 		$2.86M Sell
85,486
-19,194
-18% -$629K 0.83% 43
2015
Q3 		$3.27M Buy
104,680
+6,119
+6% +$218K 1.08% 34
2015
Q2 		$3.69M Sell
98,561
-104
-0.1% -$4.16K 1.17% 33
2015
Q1 		$3.92M Buy
98,665
+23,429
+31% +$915K 1.3% 23
2014
Q4 		$2.97M Buy
75,236
+53,954
+254% +$2.13M 1.02% 34
2014
Q3 		$840K Buy
21,282
+20,850
+4,826% +$820K 0.32% 75
2014
Q2 		$16K Hold
432
– – 0.01% 222
2014
Q1 		$16K Hold
432
– – 0.01% 221
2013
Q4 		$16K Hold
432
– – 0.01% 222
2013
Q3 		$14K Hold
432
– – 0.01% 230
2013
Q2 		$14.2K Buy
+432
New +$13.8K 0.01% 230

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Central Bank & Trust's IVZ Position: Q2 2018 in Review

Central Bank & Trust sold out of Invesco (IVZ) in Q2 2018, closing a stake of 1,415 shares — an estimated $45K sold.

Central Bank & Trust first reported a position in IVZ in Q2 2013 and held it in 18 quarters. The position peaked at $3.92M in Q1 2015. 563 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Central Bank & Trust reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Central Bank & Trust sold 1,415 Invesco shares in Q2 2018, an estimated $45K.
  • Central Bank & Trust first reported a position in Invesco in Q2 2013 and held it in 18 quarters.
  • Central Bank & Trust's Invesco position peaked at $3.92M in Q1 2015.
  • 563 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.