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Eastern Bank’s Invesco IVZ Stock Holding History

Eastern 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 		– Sell
-161
Closed -$4.23K – 1151
2025
Q4 		$4.23K Hold
161
– – ﹤0.01% 971
2025
Q3 		$3.69K Hold
161
– – ﹤0.01% 931
2025
Q2 		$2.54K Hold
161
– – ﹤0.01% 869
2025
Q1 		$2.44K Hold
161
– – ﹤0.01% 915
2024
Q4 		$2.81K Hold
161
– – ﹤0.01% 872
2024
Q3 		$2.83K Buy
+161
New +$2.64K ﹤0.01% 852
2017
Q1 		– Sell
-8,737
Closed -$265K – 213
2016
Q4 		$265K Sell
8,737
-14,106
-62% -$434K 0.02% 175
2016
Q3 		$714K Sell
22,843
-345,753
-94% -$10.2M 0.06% 126
2016
Q2 		$9.41M Buy
368,596
+4,047
+1% +$120K 0.76% 57
2016
Q1 		$11.2M Buy
364,549
+54,478
+18% +$1.57M 0.91% 47
2015
Q4 		$10.4M Sell
310,071
-2,162
-0.7% -$70.8K 0.86% 52
2015
Q3 		$9.75M Buy
312,233
+6,185
+2% +$220K 0.85% 52
2015
Q2 		$11.5M Buy
306,048
+3,719
+1% +$149K 0.93% 50
2015
Q1 		$12M Sell
302,329
-16,243
-5% -$634K 0.96% 48
2014
Q4 		$12.6M Buy
318,572
+74,575
+31% +$2.94M 1% 49
2014
Q3 		$9.63M Buy
+243,997
New +$9.6M 0.78% 56

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eastern Bank's IVZ Position: Q1 2026 in Review

Eastern Bank sold out of Invesco (IVZ) in Q1 2026, closing a stake of 161 shares — an estimated $4.23K sold.

Eastern Bank first reported a position in IVZ in Q3 2014 and held it in 16 quarters. The position peaked at $12.6M in Q4 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Eastern Bank reported no remaining Invesco position as of Q1 2026 after selling out during the quarter.
  • Eastern Bank sold 161 Invesco shares in Q1 2026, an estimated $4.23K.
  • Eastern Bank first reported a position in Invesco in Q3 2014 and held it in 16 quarters.
  • Eastern Bank's Invesco position peaked at $12.6M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.