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German American Bancorp’s Invesco IVZ Stock Holding History

German American Bancorp’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
Q2 		– Sell
-35,858
Closed -$326K – 74
2020
Q1 		$326K Buy
35,858
+1,672
+5% +$25.4K 0.1% 63
2019
Q4 		$615K Buy
34,186
+306
+0.9% +$5.22K 0.15% 60
2019
Q3 		$574K Sell
33,880
-817
-2% -$14.4K 0.15% 57
2019
Q2 		$710K Buy
34,697
+1,645
+5% +$34.1K 0.19% 55
2019
Q1 		$637K Buy
+33,052
New +$618K 0.19% 55
2018
Q4 		– Sell
-30,680
Closed -$701K – 91
2018
Q3 		$701K Buy
30,680
+65
+0.2% +$1.62K 0.21% 58
2018
Q2 		$813K Buy
+30,615
New +$881K 0.26% 57

Other funds holding IVZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

German American Bancorp's IVZ Position: Q2 2020 in Review

German American Bancorp sold out of Invesco (IVZ) in Q2 2020, closing a stake of 35,858 shares — an estimated $326K sold.

German American Bancorp first reported a position in IVZ in Q2 2018 and held it in 7 quarters. The position peaked at $813K in Q2 2018. 451 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • German American Bancorp reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • German American Bancorp sold 35,858 Invesco shares in Q2 2020, an estimated $326K.
  • German American Bancorp first reported a position in Invesco in Q2 2018 and held it in 7 quarters.
  • German American Bancorp's Invesco position peaked at $813K in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on German American Bancorp's 13F filing for Q2 2020, filed 14 Aug 2020.