FBT
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First Bank & Trust’s Invesco IVZ Stock Holding History

First Bank & 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
-467
Closed -$8K – 338
2022
Q2 		$8K Hold
467
– – ﹤0.01% 348
2022
Q1 		$11K Hold
467
– – ﹤0.01% 339
2021
Q4 		$11K Hold
467
– – ﹤0.01% 345
2021
Q3 		$11K Sell
467
-410
-47% -$10.3K 0.01% 337
2021
Q2 		$23K Sell
877
-1,105
-56% -$30.1K 0.01% 303
2021
Q1 		$50K Sell
1,982
-565
-22% -$12.7K 0.03% 266
2020
Q4 		$44K Sell
2,547
-138
-5% -$2.12K 0.03% 264
2020
Q3 		$31K Sell
2,685
-1,904
-41% -$20.2K 0.02% 267
2020
Q2 		$49K Sell
4,589
-23,392
-84% -$210K 0.04% 231
2020
Q1 		$254K Sell
27,981
-3,315
-11% -$50.4K 0.23% 98
2019
Q4 		$563K Buy
31,296
+1,425
+5% +$24.3K 0.41% 76
2019
Q3 		$506K Buy
29,871
+2,966
+11% +$52.4K 0.38% 77
2019
Q2 		$550K Buy
26,905
+8,772
+48% +$182K 0.44% 71
2019
Q1 		$350K Buy
18,133
+1,514
+9% +$28.3K 0.27% 95
2018
Q4 		$278K Sell
16,619
-1,225
-7% -$24.5K 0.24% 105
2018
Q3 		$429K Buy
17,844
+17,321
+3,312% +$433K 0.32% 87
2018
Q2 		$14K Buy
+523
New +$15K 0.01% 225
2018
Q1 		– Sell
-130
Closed -$5K – 264
2017
Q4 		$5K Buy
+130
New +$4.7K ﹤0.01% 243

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Bank & Trust's IVZ Position: Q3 2022 in Review

First Bank & Trust sold out of Invesco (IVZ) in Q3 2022, closing a stake of 467 shares — an estimated $8K sold.

First Bank & Trust first reported a position in IVZ in Q4 2017 and held it in 18 quarters. The position peaked at $563K in Q4 2019. 505 funds tracked by Wall St. Rank hold IVZ as of Q3 2022.

  • First Bank & Trust reported no remaining Invesco position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 467 Invesco shares in Q3 2022, an estimated $8K.
  • First Bank & Trust first reported a position in Invesco in Q4 2017 and held it in 18 quarters.
  • First Bank & Trust's Invesco position peaked at $563K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Invesco as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.