City State Bank’s Invesco IVZ Stock Holding History

City State 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
2024 Q2	–	Sell	-50	Closed	-$1K	–	746
2024 Q1	$1K	Hold	50	–	–	﹤0.01%	687
2023 Q4	$1K	Hold	50	–	–	﹤0.01%	657
2023 Q3	$1K	Hold	50	–	–	﹤0.01%	667
2023 Q2	$1K	Hold	50	–	–	﹤0.01%	676
2023 Q1	$1K	Hold	50	–	–	﹤0.01%	656
2022 Q4	$1K	Buy	+50	New	+$855	﹤0.01%	634

Other funds holding IVZ

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

City State Bank's IVZ Position: Q2 2024 in Review

City State Bank sold out of Invesco (IVZ) in Q2 2024, closing a stake of 50 shares — an estimated $1K sold.

City State Bank first reported a position in IVZ in Q4 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2024. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

City State Bank reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
City State Bank sold 50 Invesco shares in Q2 2024, an estimated $1K.
City State Bank first reported a position in Invesco in Q4 2022 and held it in 6 quarters.
City State Bank's Invesco position peaked at $1K in Q1 2024.
475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.