First Interstate Bank’s Invesco IVZ Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-75	Closed	-$1K	–	331
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	536
2019 Q3	$1K	Buy	+75	New	+$1.32K	﹤0.01%	591
2019 Q2	–	Sell	-452	Closed	-$9K	–	652
2019 Q1	$9K	Sell	452 -9,548	-95%	-$179K	﹤0.01%	579
2018 Q4	$167K	Buy	10,000 +2,500	+33%	+$50K	0.04%	189
2018 Q3	$172K	Buy	7,500 +3,000	+67%	+$75K	0.04%	207
2018 Q2	$120K	Buy	4,500 +2,122	+89%	+$61K	0.03%	246
2018 Q1	$76K	Hold	2,378	–	–	0.02%	318
2017 Q4	$87K	Hold	2,378	–	–	0.02%	294
2017 Q3	$84K	Hold	2,378	–	–	0.02%	298
2017 Q2	$84K	Hold	2,378	–	–	0.02%	296
2017 Q1	$73K	Hold	2,378	–	–	0.02%	308
2016 Q4	$72K	Hold	2,378	–	–	0.01%	301
2016 Q3	$74K	Buy	2,378 +78	+3%	+$2.29K	0.02%	312
2016 Q2	$59K	Hold	2,300	–	–	0.01%	330
2016 Q1	$71K	Sell	2,300 -307	-12%	-$8.86K	0.01%	306
2015 Q4	$87K	Buy	2,607 +2,500	+2,336%	+$81.9K	0.02%	297
2015 Q3	$3K	Buy	+107	New	+$3.81K	﹤0.01%	725

Other funds holding IVZ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

First Interstate Bank's IVZ Position: Q1 2020 in Review

First Interstate Bank sold out of Invesco (IVZ) in Q1 2020, closing a stake of 75 shares — an estimated $1K sold.

First Interstate Bank first reported a position in IVZ in Q3 2015 and held it in 17 quarters. The position peaked at $172K in Q3 2018. 502 funds tracked by Wall St. Rank hold IVZ as of Q1 2020.

First Interstate Bank reported no remaining Invesco position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 75 Invesco shares in Q1 2020, an estimated $1K.
First Interstate Bank first reported a position in Invesco in Q3 2015 and held it in 17 quarters.
First Interstate Bank's Invesco position peaked at $172K in Q3 2018.
502 funds tracked by Wall St. Rank held Invesco as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.