CNB Bank’s Invesco IVZ Stock Holding History

CNB 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
2026 Q1	$25.5K	Sell	1,049 -104	-9%	-$2.72K	0.01%	364
2025 Q4	$30.3K	Hold	1,153	–	–	0.01%	343
2025 Q3	$26.4K	Buy	+1,153	New	+$23.9K	0.01%	341
2021 Q4	–	Sell	-380	Closed	-$9K	–	473
2021 Q3	$9K	Sell	380 -178	-32%	-$4.45K	0.01%	337
2021 Q2	$15K	Sell	558 -262	-32%	-$7.14K	0.01%	312
2021 Q1	$21K	Hold	820	–	–	0.01%	278
2020 Q4	$14K	Sell	820 -256	-24%	-$3.94K	0.01%	299
2020 Q3	$12K	Sell	1,076 -839	-44%	-$8.89K	0.01%	296
2020 Q2	$21K	Sell	1,915 -29,588	-94%	-$265K	0.02%	276
2020 Q1	$286K	Buy	31,503 +11,297	+56%	+$172K	0.31%	89
2019 Q4	$363K	Buy	20,206 +5,264	+35%	+$89.8K	0.31%	99
2019 Q3	$253K	Buy	14,942 +10,344	+225%	+$183K	0.23%	114
2019 Q2	$94K	Buy	+4,598	New	+$95.5K	0.08%	171

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CNB Bank's IVZ Position: Q1 2026 in Review

CNB Bank reduced its Invesco (IVZ) stake by 9% in Q1 2026, selling an estimated $2.72K and leaving 1,049 shares worth $25.5K. The position accounts for 0.01% of the portfolio, ranked #364.

CNB Bank first reported a position in IVZ in Q2 2019 and has held it in 13 quarters since. The position peaked at $363K in Q4 2019. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

CNB Bank held 1,049 shares of Invesco worth $25.5K as of Q1 2026.
CNB Bank sold 104 Invesco shares in Q1 2026, an estimated $2.72K.
Invesco made up 0.01% of CNB Bank's portfolio in Q1 2026, its #364 holding.
CNB Bank first reported a position in Invesco in Q2 2019 and has held it in 13 quarters since.
CNB Bank's Invesco position peaked at $363K in Q4 2019.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.