ESB
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Essex Savings Bank’s Invesco IVZ Stock Holding History

Essex Savings 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
2019
Q3 		– Sell
-816
Closed -$17K – 403
2019
Q2 		$17K Buy
816
+420
+106% +$8.72K 0.01% 592
2019
Q1 		$8K Sell
396
-202
-34% -$3.78K ﹤0.01% 517
2018
Q4 		$10K Buy
+598
New +$12K 0.01% 509

Other funds holding IVZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Essex Savings Bank's IVZ Position: Q3 2019 in Review

Essex Savings Bank sold out of Invesco (IVZ) in Q3 2019, closing a stake of 816 shares — an estimated $17K sold.

Essex Savings Bank first reported a position in IVZ in Q4 2018 and held it in 3 quarters. The position peaked at $17K in Q2 2019. 514 funds tracked by Wall St. Rank hold IVZ as of Q3 2019.

  • Essex Savings Bank reported no remaining Invesco position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 816 Invesco shares in Q3 2019, an estimated $17K.
  • Essex Savings Bank first reported a position in Invesco in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Invesco position peaked at $17K in Q2 2019.
  • 514 funds tracked by Wall St. Rank held Invesco as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.