First National Bank of South Miami’s Invesco IVZ Stock Holding History

First National Bank of South Miami’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
2023 Q2	–	Sell	-9,397	Closed	-$154K	–	257
2023 Q1	$154K	Buy	9,397 +502	+6%	+$8.96K	0.12%	138
2022 Q4	$160K	Hold	8,895	–	–	0.12%	138
2022 Q3	$122K	Sell	8,895 -489	-5%	-$8.25K	0.09%	152
2022 Q2	$151K	Buy	9,384 +2,703	+40%	+$51.1K	0.1%	153
2022 Q1	$154K	Buy	6,681 +1,362	+26%	+$30.2K	0.09%	155
2021 Q4	$122K	Buy	5,319 +1,204	+29%	+$29.3K	0.07%	171
2021 Q3	$99K	Buy	4,115 +384	+10%	+$9.6K	0.07%	172
2021 Q2	$100K	Buy	3,731 +2,100	+129%	+$57.2K	0.07%	170
2021 Q1	$41K	Buy	+1,631	New	+$36.6K	0.03%	207

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First National Bank of South Miami's IVZ Position: Q2 2023 in Review

First National Bank of South Miami sold out of Invesco (IVZ) in Q2 2023, closing a stake of 9,397 shares — an estimated $154K sold.

First National Bank of South Miami first reported a position in IVZ in Q1 2021 and held it in 9 quarters. The position peaked at $160K in Q4 2022. 478 funds tracked by Wall St. Rank hold IVZ as of Q2 2023.

First National Bank of South Miami reported no remaining Invesco position as of Q2 2023 after selling out during the quarter.
First National Bank of South Miami sold 9,397 Invesco shares in Q2 2023, an estimated $154K.
First National Bank of South Miami first reported a position in Invesco in Q1 2021 and held it in 9 quarters.
First National Bank of South Miami's Invesco position peaked at $160K in Q4 2022.
478 funds tracked by Wall St. Rank held Invesco as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.