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Cribstone Capital Management’s Invesco IVZ Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$2.91K Hold
162
– – ﹤0.01% 320
2022
Q3 		$2K Hold
162
– – ﹤0.01% 342
2022
Q2 		$3K Buy
+162
New +$3.06K ﹤0.01% 329

Other funds holding IVZ

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cribstone Capital Management's IVZ Position: Q4 2022 in Review

Cribstone Capital Management held its Invesco (IVZ) position steady in Q4 2022 at 162 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Cribstone Capital Management first reported a position in IVZ in Q2 2022 and has held it in 3 quarters since. The position peaked at $3K in Q2 2022. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Cribstone Capital Management held 162 shares of Invesco worth $2.91K as of Q4 2022.
  • Cribstone Capital Management left its Invesco share count unchanged in Q4 2022.
  • Invesco made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #320 holding.
  • Cribstone Capital Management first reported a position in Invesco in Q2 2022 and has held it in 3 quarters since.
  • Cribstone Capital Management's Invesco position peaked at $3K in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.