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Ledyard National Bank’s Invesco IVZ Stock Holding History

Ledyard National Bank’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
2019
Q1 		– Sell
-2,540
Closed -$43K – 458
2018
Q4 		$43K Sell
2,540
-5,165
-67% -$103K 0.01% 432
2018
Q3 		$176K Buy
7,705
+230
+3% +$5.75K 0.02% 295
2018
Q2 		$199K Sell
7,475
-180
-2% -$5.18K 0.02% 288
2018
Q1 		$245K Sell
7,655
-435
-5% -$15K 0.03% 275
2017
Q4 		$296K Sell
8,090
-150
-2% -$5.43K 0.04% 266
2017
Q3 		$289K Buy
8,240
+20
+0.2% +$683 0.04% 252
2017
Q2 		$289K Sell
8,220
-670
-8% -$21.8K 0.04% 232
2017
Q1 		$272K Buy
8,890
+6,505
+273% +$203K 0.04% 226
2016
Q4 		$72K Hold
2,385
– – 0.01% 282
2016
Q3 		$75K Hold
2,385
– – 0.01% 273
2016
Q2 		$61K Sell
2,385
-425
-15% -$12.6K 0.01% 282
2016
Q1 		$86K Sell
2,810
-1,685
-37% -$48.6K 0.02% 268
2015
Q4 		$151K Sell
4,495
-61,450
-93% -$2.01M 0.03% 207
2015
Q3 		$2.06M Sell
65,945
-5,945
-8% -$212K 0.4% 82
2015
Q2 		$2.69M Buy
+71,890
New +$2.88M 0.47% 77
2013
Q3 		– Sell
-400
Closed -$13K – 426
2013
Q2 		$13K Buy
+400
New +$12.8K ﹤0.01% 333

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ledyard National Bank's IVZ Position: Q1 2019 in Review

Ledyard National Bank sold out of Invesco (IVZ) in Q1 2019, closing a stake of 2,540 shares — an estimated $43K sold.

Ledyard National Bank first reported a position in IVZ in Q2 2013 and held it in 16 quarters. The position peaked at $2.69M in Q2 2015. 523 funds tracked by Wall St. Rank hold IVZ as of Q1 2019.

  • Ledyard National Bank reported no remaining Invesco position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 2,540 Invesco shares in Q1 2019, an estimated $43K.
  • Ledyard National Bank first reported a position in Invesco in Q2 2013 and held it in 16 quarters.
  • Ledyard National Bank's Invesco position peaked at $2.69M in Q2 2015.
  • 523 funds tracked by Wall St. Rank held Invesco as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.