CNB Bank
IVZ icon

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
Q3 		$29.4K Sell
974
-74
-7% -$2.28K 0.01% 351
2026
Q2 		$27.7K Sell
1,048
-1
-0.1% -$27 0.01% 363
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CNB Bank's IVZ Position: Q3 2026 in Review

CNB Bank reduced its Invesco (IVZ) stake by 7.1% in Q3 2026, selling an estimated $2.28K and leaving 974 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #351.

CNB Bank first reported a position in IVZ in Q2 2019 and has held it in 15 quarters since. The position peaked at $363K in Q4 2019. 413 funds tracked by Wall St. Rank hold IVZ as of Q3 2026.

  • CNB Bank held 974 shares of Invesco worth $29.4K as of Q3 2026.
  • CNB Bank sold 74 Invesco shares in Q3 2026, an estimated $2.28K.
  • Invesco made up 0.01% of CNB Bank's portfolio in Q3 2026, its #351 holding.
  • CNB Bank first reported a position in Invesco in Q2 2019 and has held it in 15 quarters since.
  • CNB Bank's Invesco position peaked at $363K in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Invesco as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.