High Point Bank & Trust’s Invesco IVZ Stock Holding History

High Point Bank & 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
2016 Q4	$38K	Hold	1,250	–	–	0.01%	245
2016 Q3	$39K	Hold	1,250	–	–	0.01%	247
2016 Q2	$32K	Hold	1,250	–	–	0.01%	251
2016 Q1	$38K	Buy	1,250 +150	+14%	+$4.33K	0.01%	245
2015 Q4	$37K	Hold	1,100	–	–	0.01%	252
2015 Q3	$34K	Hold	1,100	–	–	0.01%	273
2015 Q2	$41K	Hold	1,100	–	–	0.01%	256
2015 Q1	$44K	Hold	1,100	–	–	0.01%	257
2014 Q4	$43K	Hold	1,100	–	–	0.01%	260
2014 Q3	$43K	Hold	1,100	–	–	0.01%	253
2014 Q2	$42K	Hold	1,100	–	–	0.01%	259
2014 Q1	$41K	Hold	1,100	–	–	0.01%	254
2013 Q4	$40K	Hold	1,100	–	–	0.01%	257
2013 Q3	$35K	Buy	1,100 +500	+83%	+$16K	0.01%	272
2013 Q2	$19K	Buy	+600	New	+$19.2K	0.01%	314

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

High Point Bank & Trust's IVZ Position: Q4 2016 in Review

High Point Bank & Trust held its Invesco (IVZ) position steady in Q4 2016 at 1,250 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #245.

High Point Bank & Trust first reported a position in IVZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $44K in Q1 2015. 548 funds tracked by Wall St. Rank hold IVZ as of Q4 2016.

High Point Bank & Trust held 1,250 shares of Invesco worth $38K as of Q4 2016.
High Point Bank & Trust left its Invesco share count unchanged in Q4 2016.
Invesco made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #245 holding.
High Point Bank & Trust first reported a position in Invesco in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Invesco position peaked at $44K in Q1 2015.
548 funds tracked by Wall St. Rank held Invesco as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.