First American Trust’s Invesco IVZ Stock Holding History

First American Trust’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 Q3	–	Sell	-178,504	Closed	-$2.88M	–	154
2022 Q2	$2.88M	Sell	178,504 -95,157	-35%	-$1.8M	0.46%	72
2022 Q1	$6.31M	Buy	273,661 +10,914	+4%	+$242K	0.87%	40
2021 Q4	$6.05M	Buy	262,747 +5,740	+2%	+$140K	0.83%	43
2021 Q3	$6.2M	Buy	257,007 +10,373	+4%	+$259K	0.94%	38
2021 Q2	$6.59M	Sell	246,634 -16,121	-6%	-$439K	1.04%	33
2021 Q1	$6.63M	Sell	262,755 -5,668	-2%	-$127K	1.05%	32
2020 Q4	$4.68M	Buy	+268,423	New	+$4.13M	0.78%	47

Other funds holding IVZ

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First American Trust's IVZ Position: Q3 2022 in Review

First American Trust sold out of Invesco (IVZ) in Q3 2022, closing a stake of 178,504 shares — an estimated $2.88M sold.

First American Trust first reported a position in IVZ in Q4 2020 and held it in 7 quarters. The position peaked at $6.63M in Q1 2021. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

First American Trust reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
First American Trust sold 178,504 Invesco shares in Q3 2022, an estimated $2.88M.
First American Trust first reported a position in Invesco in Q4 2020 and held it in 7 quarters.
First American Trust's Invesco position peaked at $6.63M in Q1 2021.
505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.