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Moody National Bank Trust Division’s Invesco IVZ Stock Holding History

Moody National Bank Trust Division’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
2021
Q4 		– Sell
-66,085
Closed -$1.59M – 397
2021
Q3 		$1.59M Hold
66,085
– – 0.02% 251
2021
Q2 		$1.77M Hold
66,085
– – 0.04% 241
2021
Q1 		$1.67M Hold
66,085
– – 0.04% 240
2020
Q4 		$1.15M Hold
66,085
– – 0.03% 256
2020
Q3 		$754K Hold
66,085
– – 0.02% 262
2020
Q2 		$711K Buy
+66,085
New +$593K 0.02% 261
2019
Q2 		– Sell
-806
Closed -$15K – 671
2019
Q1 		$15K Buy
806
+681
+545% +$12.7K ﹤0.01% 596
2018
Q4 		$2K Sell
125
-124,150
-100% -$2.48M ﹤0.01% 1069
2018
Q3 		$2.84M Buy
124,275
+109,025
+715% +$2.72M 0.07% 170
2018
Q2 		$405K Hold
15,250
– – 0.02% 181
2018
Q1 		$488K Sell
15,250
-275
-2% -$9.48K 0.02% 153
2017
Q4 		$568K Hold
15,525
– – 0.03% 136
2017
Q3 		$544K Sell
15,525
-3,850
-20% -$132K 0.03% 136
2017
Q2 		$682K Hold
19,375
– – 0.03% 120
2017
Q1 		$593K Hold
19,375
– – 0.03% 136
2016
Q4 		$588K Hold
19,375
– – 0.03% 130
2016
Q3 		$606K Sell
19,375
-1,300
-6% -$38.2K 0.03% 126
2016
Q2 		$528K Hold
20,675
– – 0.03% 147
2016
Q1 		$636K Hold
20,675
– – 0.04% 116
2015
Q4 		$692K Hold
20,675
– – 0.05% 96
2015
Q3 		$646K Hold
20,675
– – 0.05% 104
2015
Q2 		$775K Hold
20,675
– – 0.06% 92
2015
Q1 		$820K Buy
20,675
+125
+0.6% +$4.88K 0.06% 85
2014
Q4 		$812K Sell
20,550
-75
-0.4% -$2.96K 0.05% 100
2014
Q3 		$814K Hold
20,625
– – 0.06% 83
2014
Q2 		$779K Hold
20,625
– – 0.05% 99
2014
Q1 		$764K Hold
20,625
– – 0.05% 91
2013
Q4 		$751K Sell
20,625
-40
-0.2% -$1.36K 0.05% 96
2013
Q3 		$660K Sell
20,665
-625
-3% -$19.9K 0.05% 100
2013
Q2 		$677K Buy
+21,290
New +$681K 0.05% 89

Other funds holding IVZ

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moody National Bank Trust Division's IVZ Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Invesco (IVZ) in Q4 2021, closing a stake of 66,085 shares — an estimated $1.59M sold.

Moody National Bank Trust Division first reported a position in IVZ in Q2 2013 and held it in 30 quarters. The position peaked at $2.84M in Q3 2018. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.

  • Moody National Bank Trust Division reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
  • Moody National Bank Trust Division sold 66,085 Invesco shares in Q4 2021, an estimated $1.59M.
  • Moody National Bank Trust Division first reported a position in Invesco in Q2 2013 and held it in 30 quarters.
  • Moody National Bank Trust Division's Invesco position peaked at $2.84M in Q3 2018.
  • 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.