CoreFirst Bank & Trust’s Invesco IVZ Stock Holding History

CoreFirst Bank & Trust’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	-20	Closed	-$336	–	401
2023 Q2	$336	Sell	20 -21	-51%	-$338	﹤0.01%	356
2023 Q1	$672	Hold	41	–	–	﹤0.01%	364
2022 Q4	$738	Hold	41	–	–	﹤0.01%	392
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	383
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	382
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	387
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	413
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	439
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	444
2021 Q1	$1K	Hold	41	–	–	﹤0.01%	441
2020 Q4	$1K	Buy	+41	New	+$631	﹤0.01%	422

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 $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

CoreFirst Bank & Trust's IVZ Position: Q3 2023 in Review

CoreFirst Bank & Trust sold out of Invesco (IVZ) in Q3 2023, closing a stake of 20 shares — an estimated $336 sold.

CoreFirst Bank & Trust first reported a position in IVZ in Q4 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 492 funds tracked by Wall St. Rank hold IVZ as of Q3 2023.

CoreFirst Bank & Trust reported no remaining Invesco position as of Q3 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 20 Invesco shares in Q3 2023, an estimated $336.
CoreFirst Bank & Trust first reported a position in Invesco in Q4 2020 and held it in 11 quarters.
CoreFirst Bank & Trust's Invesco position peaked at $1K in Q3 2022.
492 funds tracked by Wall St. Rank held Invesco as of Q3 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2023, filed 18 Dec 2023.