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Chemical Bank’s Invesco IVZ Stock Holding History

Chemical 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
2019
Q2 		$466K Sell
22,775
-1,230
-5% -$25.5K 0.05% 257
2019
Q1 		$463K Sell
24,005
-3,200
-12% -$59.8K 0.05% 258
2018
Q4 		$456K Sell
27,205
-21,195
-44% -$424K 0.06% 253
2018
Q3 		$1.11M Sell
48,400
-730
-1% -$18.2K 0.11% 173
2018
Q2 		$1.3M Sell
49,130
-15,654
-24% -$450K 0.14% 152
2018
Q1 		$2.07M Buy
64,784
+5,955
+10% +$205K 0.23% 100
2017
Q4 		$2.15M Buy
58,829
+125
+0.2% +$4.52K 0.23% 101
2017
Q3 		$2.06M Buy
58,704
+1,654
+3% +$56.5K 0.23% 105
2017
Q2 		$2.01M Buy
57,050
+1,235
+2% +$40.3K 0.22% 109
2017
Q1 		$1.71M Buy
55,815
+2,655
+5% +$83K 0.19% 122
2016
Q4 		$1.61M Buy
53,160
+781
+1% +$24K 0.18% 126
2016
Q3 		$1.64M Sell
52,379
-400
-0.8% -$11.8K 0.22% 108
2016
Q2 		$1.35M Buy
52,779
+3,300
+7% +$97.9K 0.19% 119
2016
Q1 		$1.52M Buy
49,479
+3,285
+7% +$94.8K 0.21% 107
2015
Q4 		$1.55M Sell
46,194
-455
-1% -$14.9K 0.22% 108
2015
Q3 		$1.46M Buy
46,649
+1,755
+4% +$62.4K 0.21% 114
2015
Q2 		$1.68M Buy
44,894
+1,625
+4% +$65.1K 0.22% 110
2015
Q1 		$1.72M Buy
43,269
+1,015
+2% +$39.6K 0.22% 109
2014
Q4 		$1.67M Buy
42,254
+650
+2% +$25.6K 0.22% 114
2014
Q3 		$1.64M Buy
41,604
+14,899
+56% +$586K 0.29% 80
2014
Q2 		$1.01M Sell
26,705
-150
-0.6% -$5.43K 0.17% 129
2014
Q1 		$993K Buy
26,855
+700
+3% +$24.3K 0.18% 129
2013
Q4 		$952K Buy
26,155
+75
+0.3% +$2.54K 0.17% 125
2013
Q3 		$832K Hold
26,080
– – 0.16% 142
2013
Q2 		$829K Buy
+26,080
New +$834K 0.16% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Chemical Bank's IVZ Position: Q2 2019 in Review

Chemical Bank reduced its Invesco (IVZ) stake by 5.1% in Q2 2019, selling an estimated $25.5K and leaving 22,775 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #257.

Chemical Bank first reported a position in IVZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.15M in Q4 2017. 530 funds tracked by Wall St. Rank hold IVZ as of Q2 2019.

  • Chemical Bank held 22,775 shares of Invesco worth $466K as of Q2 2019.
  • Chemical Bank sold 1,230 Invesco shares in Q2 2019, an estimated $25.5K.
  • Invesco made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #257 holding.
  • Chemical Bank first reported a position in Invesco in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Invesco position peaked at $2.15M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Invesco as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.