Security National Trust’s Invesco IVZ Stock Holding History

Security National 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
2017 Q3	–	Sell	-800	Closed	-$28K	–	411
2017 Q2	$28K	Hold	800	–	–	0.01%	307
2017 Q1	$25K	Buy	+800	New	+$25K	0.01%	314
2016 Q1	–	Sell	-324	Closed	-$11K	–	471
2015 Q4	$11K	Hold	324	–	–	﹤0.01%	366
2015 Q3	$10K	Hold	324	–	–	﹤0.01%	375
2015 Q2	$12K	Hold	324	–	–	﹤0.01%	380
2015 Q1	$13K	Hold	324	–	–	﹤0.01%	383
2014 Q4	$13K	Buy	324 +114	+54%	+$4.49K	﹤0.01%	387
2014 Q3	$9K	Buy	210 +66	+46%	+$2.6K	﹤0.01%	422
2014 Q2	$5K	Hold	144	–	–	﹤0.01%	468
2014 Q1	$5K	Hold	144	–	–	﹤0.01%	463
2013 Q4	$5K	Hold	144	–	–	﹤0.01%	461
2013 Q3	$5K	Buy	+144	New	+$4.6K	﹤0.01%	442

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Security National Trust's IVZ Position: Q3 2017 in Review

Security National Trust sold out of Invesco (IVZ) in Q3 2017, closing a stake of 800 shares — an estimated $28K sold.

Security National Trust first reported a position in IVZ in Q3 2013 and held it in 12 quarters. The position peaked at $28K in Q2 2017. 545 funds tracked by Wall St. Rank hold IVZ as of Q3 2017.

Security National Trust reported no remaining Invesco position as of Q3 2017 after selling out during the quarter.
Security National Trust sold 800 Invesco shares in Q3 2017, an estimated $28K.
Security National Trust first reported a position in Invesco in Q3 2013 and held it in 12 quarters.
Security National Trust's Invesco position peaked at $28K in Q2 2017.
545 funds tracked by Wall St. Rank held Invesco as of Q3 2017.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.