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Sandy Spring Bank’s Invesco IVZ Stock Holding History

Sandy Spring 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
2022
Q4 		– Sell
-2,000
Closed -$27K – 1180
2022
Q3 		$27K Hold
2,000
– – ﹤0.01% 622
2022
Q2 		$32K Hold
2,000
– – ﹤0.01% 604
2022
Q1 		$46K Hold
2,000
– – ﹤0.01% 559
2021
Q4 		$46K Hold
2,000
– – ﹤0.01% 588
2021
Q3 		$48K Hold
2,000
– – ﹤0.01% 562
2021
Q2 		$53K Hold
2,000
– – ﹤0.01% 554
2021
Q1 		$50K Hold
2,000
– – ﹤0.01% 513
2020
Q4 		$35K Hold
2,000
– – ﹤0.01% 551
2020
Q3 		$23K Hold
2,000
– – ﹤0.01% 583
2020
Q2 		$22K Buy
+2,000
New +$17.9K ﹤0.01% 588
2018
Q2 		– Sell
-445
Closed -$14K – 796
2018
Q1 		$14K Hold
445
– – ﹤0.01% 646
2017
Q4 		$17K Buy
+445
New +$16.1K ﹤0.01% 612
2017
Q1 		– Sell
-100
Closed -$3K – 852
2016
Q4 		$3K Buy
+100
New +$3.08K ﹤0.01% 797
2016
Q2 		– Sell
-218
Closed -$7K – 925
2016
Q1 		$7K Sell
218
-460
-68% -$13.3K ﹤0.01% 746
2015
Q4 		$23K Buy
678
+218
+47% +$7.14K ﹤0.01% 539
2015
Q3 		$14K Buy
+460
New +$16.4K ﹤0.01% 606
2015
Q1 		– Sell
-398
Closed -$16K – 914
2014
Q4 		$16K Sell
398
-170
-30% -$6.7K ﹤0.01% 567
2014
Q3 		$22K Sell
568
-166
-23% -$6.53K ﹤0.01% 525
2014
Q2 		$27K Buy
734
+394
+116% +$14.3K ﹤0.01% 501
2014
Q1 		$13K Sell
340
-167
-33% -$5.79K ﹤0.01% 545
2013
Q4 		$18K Sell
507
-165
-25% -$5.6K ﹤0.01% 497
2013
Q3 		$21K Buy
+672
New +$21.4K ﹤0.01% 462

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sandy Spring Bank's IVZ Position: Q4 2022 in Review

Sandy Spring Bank sold out of Invesco (IVZ) in Q4 2022, closing a stake of 2,000 shares — an estimated $27K sold.

Sandy Spring Bank first reported a position in IVZ in Q3 2013 and held it in 22 quarters. The position peaked at $53K in Q2 2021. 508 funds tracked by Wall St. Rank hold IVZ as of Q4 2022.

  • Sandy Spring Bank reported no remaining Invesco position as of Q4 2022 after selling out during the quarter.
  • Sandy Spring Bank sold 2,000 Invesco shares in Q4 2022, an estimated $27K.
  • Sandy Spring Bank first reported a position in Invesco in Q3 2013 and held it in 22 quarters.
  • Sandy Spring Bank's Invesco position peaked at $53K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Invesco as of Q4 2022.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.