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Farmers Trust Company’s Invesco IVZ Stock Holding History

Farmers Trust Company’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
2018
Q2 		– Sell
-7,635
Closed -$244K – 164
2018
Q1 		$244K Sell
7,635
-500
-6% -$17.2K 0.07% 138
2017
Q4 		$297K Sell
8,135
-520
-6% -$18.8K 0.09% 132
2017
Q3 		$303K Sell
8,655
-52
-0.6% -$1.78K 0.1% 110
2017
Q2 		$307K Hold
8,707
– – 0.11% 106
2017
Q1 		$267K Sell
8,707
-594
-6% -$18.6K 0.09% 112
2016
Q4 		$283K Sell
9,301
-2,856
-23% -$87.8K 0.1% 111
2016
Q3 		$380K Sell
12,157
-2,840
-19% -$83.4K 0.13% 99
2016
Q2 		$383K Sell
14,997
-368
-2% -$10.9K 0.12% 105
2016
Q1 		$473K Sell
15,365
-1,166
-7% -$33.6K 0.15% 103
2015
Q4 		$554K Sell
16,531
-665
-4% -$21.8K 0.19% 92
2015
Q3 		$537K Sell
17,196
-3,589
-17% -$128K 0.19% 94
2015
Q2 		$779K Sell
20,785
-998
-5% -$40K 0.26% 87
2015
Q1 		$864K Buy
21,783
+21,761
+98,914% +$850K 0.29% 87
2014
Q4 		$900 Sell
22
-23,026
-100% -$907K 0.3% 83
2014
Q3 		$910K Sell
23,048
-59,828
-72% -$2.35M 0.31% 83
2014
Q2 		$3.13M Sell
82,876
-13,828
-14% -$500K 1.06% 39
2014
Q1 		$3.58M Buy
96,704
+2,165
+2% +$75K 1.25% 33
2013
Q4 		$3.44M Buy
94,539
+14,323
+18% +$486K 1.21% 34
2013
Q3 		$2.56M Sell
80,216
-2,991
-4% -$95.5K 0.97% 45
2013
Q2 		$2.65M Buy
+83,207
New +$2.66M 1.03% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farmers Trust Company's IVZ Position: Q2 2018 in Review

Farmers Trust Company sold out of Invesco (IVZ) in Q2 2018, closing a stake of 7,635 shares — an estimated $244K sold.

Farmers Trust Company first reported a position in IVZ in Q2 2013 and held it in 20 quarters. The position peaked at $3.58M in Q1 2014. 564 funds tracked by Wall St. Rank hold IVZ as of Q2 2018.

  • Farmers Trust Company reported no remaining Invesco position as of Q2 2018 after selling out during the quarter.
  • Farmers Trust Company sold 7,635 Invesco shares in Q2 2018, an estimated $244K.
  • Farmers Trust Company first reported a position in Invesco in Q2 2013 and held it in 20 quarters.
  • Farmers Trust Company's Invesco position peaked at $3.58M in Q1 2014.
  • 564 funds tracked by Wall St. Rank held Invesco as of Q2 2018.

Based on Farmers Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.