TCF National Bank’s Invesco IVZ Stock Holding History

TCF National 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
2021 Q1	$462K	Buy	18,333 +250	+1%	+$5.61K	0.05%	272
2020 Q4	$315K	Buy	18,083 +58	+0.3%	+$892	0.03%	308
2020 Q3	$206K	Sell	18,025 -4,750	-21%	-$50.3K	0.02%	343
2020 Q2	$466K	Buy	22,775 +1,334	+6%	+$12K	0.05%	257
2020 Q1	$195K	Hold	21,441	–	–	0.03%	325
2019 Q4	$386K	Buy	21,441 +6,375	+42%	+$109K	0.04%	280
2019 Q3	$255K	Buy	+15,066	New	+$266K	0.03%	323

Other funds holding IVZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCF National Bank's IVZ Position: Q1 2021 in Review

TCF National Bank increased its Invesco (IVZ) stake by 1.4% in Q1 2021, buying an estimated $5.61K and bringing the position to 18,333 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #272.

TCF National Bank first reported a position in IVZ in Q3 2019 and has held it in 7 quarters since. The position peaked at $466K in Q2 2020. 533 funds tracked by Wall St. Rank hold IVZ as of Q1 2021.

TCF National Bank held 18,333 shares of Invesco worth $462K as of Q1 2021.
TCF National Bank bought 250 Invesco shares in Q1 2021, an estimated $5.61K.
Invesco made up 0.05% of TCF National Bank's portfolio in Q1 2021, its #272 holding.
TCF National Bank first reported a position in Invesco in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's Invesco position peaked at $466K in Q2 2020.
533 funds tracked by Wall St. Rank held Invesco as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.