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Rockland Trust’s Invesco IVZ Stock Holding History

Rockland Trust’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
2020
Q2 		– Sell
-116,811
Closed -$1.06M – 246
2020
Q1 		$1.06M Buy
116,811
+30,864
+36% +$469K 0.11% 112
2019
Q4 		$1.54M Sell
85,947
-3,437
-4% -$58.6K 0.13% 105
2019
Q3 		$1.41M Buy
89,384
+21,537
+32% +$380K 0.13% 107
2019
Q2 		$1.39M Sell
67,847
-1,358
-2% -$28.2K 0.14% 105
2019
Q1 		$1.34M Buy
69,205
+17,477
+34% +$327K 0.14% 103
2018
Q4 		$866K Sell
51,728
-2,662
-5% -$53.3K 0.11% 127
2018
Q3 		$1.24M Sell
54,390
-271
-0.5% -$6.77K 0.15% 94
2018
Q2 		$1.45M Buy
54,661
+6,309
+13% +$181K 0.19% 84
2018
Q1 		$1.55M Sell
48,352
-2,662
-5% -$91.8K 0.2% 85
2017
Q4 		$1.86M Buy
51,014
+479
+0.9% +$17.3K 0.24% 77
2017
Q3 		$1.77M Sell
50,535
-1,082
-2% -$37K 0.26% 68
2017
Q2 		$1.82M Buy
+51,617
New +$1.68M 0.28% 67
2015
Q3 		– Sell
-15,778
Closed -$592K – 156
2015
Q2 		$592K Buy
15,778
+873
+6% +$35K 0.12% 89
2015
Q1 		$592K Buy
+14,905
New +$582K 0.13% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockland Trust's IVZ Position: Q2 2020 in Review

Rockland Trust sold out of Invesco (IVZ) in Q2 2020, closing a stake of 116,811 shares — an estimated $1.06M sold.

Rockland Trust first reported a position in IVZ in Q1 2015 and held it in 14 quarters. The position peaked at $1.86M in Q4 2017. 450 funds tracked by Wall St. Rank hold IVZ as of Q2 2020.

  • Rockland Trust reported no remaining Invesco position as of Q2 2020 after selling out during the quarter.
  • Rockland Trust sold 116,811 Invesco shares in Q2 2020, an estimated $1.06M.
  • Rockland Trust first reported a position in Invesco in Q1 2015 and held it in 14 quarters.
  • Rockland Trust's Invesco position peaked at $1.86M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Invesco as of Q2 2020.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.