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Orrstown Financial Services’s Invesco IVZ Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-55
Closed -$1K – 270
2018
Q2 		$1K Hold
55
– – ﹤0.01% 303
2018
Q1 		$2K Hold
55
– – ﹤0.01% 305
2017
Q4 		$2K Hold
55
– – ﹤0.01% 303
2017
Q3 		$2K Buy
+55
New +$1.88K ﹤0.01% 296
2016
Q3 		– Sell
-124
Closed -$3K – 267
2016
Q2 		$3K Hold
124
– – ﹤0.01% 229
2016
Q1 		$4K Sell
124
-88
-42% -$2.54K ﹤0.01% 167
2015
Q4 		$7K Hold
212
– – 0.01% 179
2015
Q3 		$7K Buy
+212
New +$7.54K 0.01% 191

Other funds holding IVZ

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Orrstown Financial Services's IVZ Position: Q3 2018 in Review

Orrstown Financial Services sold out of Invesco (IVZ) in Q3 2018, closing a stake of 55 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in IVZ in Q3 2015 and held it in 8 quarters. The position peaked at $7K in Q4 2015. 565 funds tracked by Wall St. Rank hold IVZ as of Q3 2018.

  • Orrstown Financial Services reported no remaining Invesco position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 55 Invesco shares in Q3 2018, an estimated $1K.
  • Orrstown Financial Services first reported a position in Invesco in Q3 2015 and held it in 8 quarters.
  • Orrstown Financial Services's Invesco position peaked at $7K in Q4 2015.
  • 565 funds tracked by Wall St. Rank held Invesco as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.