First Midwest Bank Trust Division’s Invesco IVZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$373K Sell
16,215
-170
-1% -$4.14K 0.05% 295
2021
Q3
$395K Buy
16,385
+115
+0.7% +$2.88K 0.06% 284
2021
Q2
$435K Buy
16,270
+870
+6% +$23.7K 0.06% 286
2021
Q1
$388K Buy
15,400
+700
+5% +$15.7K 0.05% 287
2020
Q4
$256K Buy
+14,700
New +$226K 0.04% 322

Other funds holding IVZ

First Midwest Bank Trust Division's IVZ Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Invesco (IVZ) stake by 1% in Q4 2021, selling an estimated $4.14K and leaving 16,215 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #295.

First Midwest Bank Trust Division first reported a position in IVZ in Q4 2020 and has held it in 5 quarters since. The position peaked at $435K in Q2 2021. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • First Midwest Bank Trust Division held 16,215 shares of Invesco worth $373K as of Q4 2021.
  • First Midwest Bank Trust Division sold 170 Invesco shares in Q4 2021, an estimated $4.14K.
  • Invesco made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #295 holding.
  • First Midwest Bank Trust Division first reported a position in Invesco in Q4 2020 and has held it in 5 quarters since.
  • First Midwest Bank Trust Division's Invesco position peaked at $435K in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.