TNB
IVZ icon

Thomasville National Bank’s Invesco IVZ Stock Holding History

Thomasville 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
2015
Q2 		– Sell
-3,012
Closed -$120K – 231
2015
Q1 		$120K Buy
+3,012
New +$118K 0.04% 165
2014
Q4 		– Sell
-5,456
Closed -$215K – 133
2014
Q3 		$215K Sell
5,456
-3,437
-39% -$135K 0.08% 124
2014
Q2 		$336K Sell
8,893
-2,102
-19% -$76K 0.12% 107
2014
Q1 		$407K Sell
10,995
-1,375
-11% -$47.6K 0.17% 93
2013
Q4 		$450K Sell
12,370
-450
-4% -$15.3K 0.2% 79
2013
Q3 		$409K Buy
+12,820
New +$409K 0.21% 85

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return