MB Financial Bank - Trust Department’s Invesco IVZ Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-6,000	Closed	-$137K	–	386
2018 Q3	$137K	Hold	6,000	–	–	0.01%	169
2018 Q2	$159K	Hold	6,000	–	–	0.02%	162
2018 Q1	$192K	Hold	6,000	–	–	0.02%	152
2017 Q4	$219K	Hold	6,000	–	–	0.02%	147
2017 Q3	$210K	Hold	6,000	–	–	0.02%	144
2017 Q2	$211K	Buy	6,000 +3,000	+100%	+$97.8K	0.02%	146
2017 Q1	$92K	Hold	3,000	–	–	0.01%	187
2016 Q4	$91K	Hold	3,000	–	–	0.01%	202
2016 Q3	$94K	Hold	3,000	–	–	0.01%	174
2016 Q2	$77K	Hold	3,000	–	–	0.01%	187
2016 Q1	$92K	Hold	3,000	–	–	0.01%	181
2015 Q4	$100K	Sell	3,000 -132	-4%	-$4.32K	0.01%	180
2015 Q3	$98K	Buy	+3,132	New	+$111K	0.01%	193

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MB Financial Bank - Trust Department's IVZ Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Invesco (IVZ) in Q4 2018, closing a stake of 6,000 shares — an estimated $137K sold.

MB Financial Bank - Trust Department first reported a position in IVZ in Q3 2015 and held it in 13 quarters. The position peaked at $219K in Q4 2017. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 6,000 Invesco shares in Q4 2018, an estimated $137K.
MB Financial Bank - Trust Department first reported a position in Invesco in Q3 2015 and held it in 13 quarters.
MB Financial Bank - Trust Department's Invesco position peaked at $219K in Q4 2017.
535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.