First Mercantile Trust’s Invesco IVZ Stock Holding History

First Mercantile 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
2018 Q3	–	Sell	-1,550	Closed	-$41K	–	931
2018 Q2	$41K	Buy	+1,550	New	+$44.6K	0.01%	835
2017 Q2	–	Sell	-165	Closed	-$5K	–	840
2017 Q1	$5K	Hold	165	–	–	﹤0.01%	815
2016 Q4	$5K	Hold	165	–	–	﹤0.01%	826
2016 Q3	$5K	Hold	165	–	–	﹤0.01%	815
2016 Q2	$4K	Buy	+165	New	+$4.9K	﹤0.01%	858
2016 Q1	–	Sell	-524	Closed	-$17K	–	901
2015 Q4	$17K	Buy	524 +399	+319%	+$13.1K	﹤0.01%	935
2015 Q3	$4K	Hold	125	–	–	﹤0.01%	961
2015 Q2	$5K	Hold	125	–	–	﹤0.01%	969
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	1074
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	1076
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	1121
2014 Q2	$5K	Buy	+125	New	+$4.52K	﹤0.01%	1138

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Mercantile Trust's IVZ Position: Q3 2018 in Review

First Mercantile Trust sold out of Invesco (IVZ) in Q3 2018, closing a stake of 1,550 shares — an estimated $41K sold.

First Mercantile Trust first reported a position in IVZ in Q2 2014 and held it in 12 quarters. The position peaked at $41K in Q2 2018. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

First Mercantile Trust reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 1,550 Invesco shares in Q3 2018, an estimated $41K.
First Mercantile Trust first reported a position in Invesco in Q2 2014 and held it in 12 quarters.
First Mercantile Trust's Invesco position peaked at $41K in Q2 2018.
565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.