First American Bank’s Invesco IVZ Stock Holding History

First American 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
2018 Q4	–	Sell	-15,111	Closed	-$346K	–	322
2018 Q3	$346K	Buy	+15,111	New	+$378K	0.02%	275
2018 Q1	$491K	Sell	15,343 -35,091	-70%	-$1.21M	0.04%	226
2017 Q4	$1.84M	Sell	50,434 -114	-0.2%	-$4.13K	0.14%	148
2017 Q3	$1.77M	Buy	50,548 +943	+2%	+$32.2K	0.13%	164
2017 Q2	$1.75M	Buy	49,605 +3,068	+7%	+$100K	0.14%	161
2017 Q1	$1.43M	Buy	46,537 +1,175	+3%	+$36.7K	0.12%	167
2016 Q4	$1.38M	Buy	45,362 +18,655	+70%	+$574K	0.12%	168
2016 Q3	$835K	Buy	26,707 +6,473	+32%	+$190K	0.08%	172
2016 Q2	$516K	Buy	20,234 +1,587	+9%	+$47.1K	0.05%	184
2016 Q1	$574K	Sell	18,647 -249,998	-93%	-$7.21M	0.06%	142
2015 Q4	$8.99M	Sell	268,645 -28,504	-10%	-$934K	0.91%	32
2015 Q3	$9.28M	Sell	297,149 -30,247	-9%	-$1.08M	1.02%	32
2015 Q2	$12.3M	Buy	327,396 +1,640	+0.5%	+$65.7K	1.21%	26
2015 Q1	$12.9M	Buy	325,756 +2,260	+0.7%	+$88.3K	1.27%	19
2014 Q4	$12.8M	Buy	323,496 +4,636	+1%	+$183K	1.36%	18
2014 Q3	$12.6M	Sell	318,860 -2,376	-0.7%	-$93.4K	1.37%	21
2014 Q2	$12.1M	Sell	321,236 -2,405	-0.7%	-$87K	1.3%	22
2014 Q1	$12M	Buy	323,641 +3,500	+1%	+$121K	1.33%	21
2013 Q4	$11.7M	Sell	320,141 -4,830	-1%	-$164K	1.33%	17
2013 Q3	$10.4M	Buy	324,971 +107,727	+50%	+$3.44M	1.28%	19
2013 Q2	$6.91M	Buy	+217,244	New	+$6.95M	0.96%	38

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First American Bank's IVZ Position: Q4 2018 in Review

First American Bank sold out of Invesco (IVZ) in Q4 2018, closing a stake of 15,111 shares — an estimated $346K sold.

First American Bank first reported a position in IVZ in Q2 2013 and held it in 21 quarters. The position peaked at $12.9M in Q1 2015. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

First American Bank reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
First American Bank sold 15,111 Invesco shares in Q4 2018, an estimated $346K.
First American Bank first reported a position in Invesco in Q2 2013 and held it in 21 quarters.
First American Bank's Invesco position peaked at $12.9M in Q1 2015.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.