Citizens National Bank Trust Department’s Invesco IVZ Stock Holding History

Citizens National Bank Trust Department’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 Q3	–	Sell	-166	Closed	-$2.79K	–	326
2023 Q2	$2.79K	Hold	166	–	–	﹤0.01%	309
2023 Q1	$2.72K	Hold	166	–	–	﹤0.01%	296
2022 Q4	$3K	Hold	166	–	–	﹤0.01%	298
2022 Q3	$2K	Hold	166	–	–	﹤0.01%	313
2022 Q2	$3K	Hold	166	–	–	﹤0.01%	314
2022 Q1	$3K	Hold	166	–	–	﹤0.01%	291
2021 Q4	$4K	Buy	+166	New	+$4.04K	﹤0.01%	286

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Citizens National Bank Trust Department's IVZ Position: Q3 2023 in Review

Citizens National Bank Trust Department sold out of Invesco (IVZ) in Q3 2023, closing a stake of 166 shares — an estimated $2.79K sold.

Citizens National Bank Trust Department first reported a position in IVZ in Q4 2021 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

Citizens National Bank Trust Department reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
Citizens National Bank Trust Department sold 166 Invesco shares in Q3 2023, an estimated $2.79K.
Citizens National Bank Trust Department first reported a position in Invesco in Q4 2021 and held it in 7 quarters.
Citizens National Bank Trust Department's Invesco position peaked at $4K in Q4 2021.
492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.