Invesco
PROV icon

Invesco’s Provident Financial PROV Stock Holding History

Invesco’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,688
Closed -$233K – 3761
2017
Q4 		$233K Buy
12,688
+177
+1% +$3.4K ﹤0.01% 3506
2017
Q3 		$245K Buy
12,511
+699
+6% +$13.4K ﹤0.01% 3505
2017
Q2 		$227K Sell
11,812
-92
-0.8% -$1.76K ﹤0.01% 3560
2017
Q1 		$222K Buy
+11,904
New +$225K ﹤0.01% 3584
2015
Q3 		– Sell
-4,590
Closed -$77K – 3946
2015
Q2 		$77K Sell
4,590
-940
-17% -$16K ﹤0.01% 3912
2015
Q1 		$88K Sell
5,530
-5,862
-51% -$91.8K ﹤0.01% 3804
2014
Q4 		$172K Buy
11,392
+577
+5% +$8.55K ﹤0.01% 3683
2014
Q3 		$158K Buy
10,815
+483
+5% +$7.08K ﹤0.01% 3749
2014
Q2 		$150K Buy
10,332
+56
+0.5% +$806 ﹤0.01% 3826
2014
Q1 		$158K Sell
10,276
-38,391
-79% -$582K ﹤0.01% 3842
2013
Q4 		$730K Buy
48,667
+3,865
+9% +$59.6K ﹤0.01% 3271
2013
Q3 		$744K Sell
44,802
-6,635
-13% -$116K ﹤0.01% 3189
2013
Q2 		$816K Buy
+51,437
New +$814K ﹤0.01% 3012

Other funds holding PROV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

Invesco's PROV Position: Q1 2018 in Review

Invesco sold out of Provident Financial (PROV) in Q1 2018, closing a stake of 12,688 shares — an estimated $233K sold.

Invesco first reported a position in PROV in Q2 2013 and held it in 13 quarters. The position peaked at $816K in Q2 2013. 49 funds tracked by Wall St. Rank hold PROV as of Q1 2018.

  • Invesco reported no remaining Provident Financial position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 12,688 Provident Financial shares in Q1 2018, an estimated $233K.
  • Invesco first reported a position in Provident Financial in Q2 2013 and held it in 13 quarters.
  • Invesco's Provident Financial position peaked at $816K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Provident Financial as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.