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Washington Trust Bank’s Invesco IVZ Stock Holding History

Washington Trust 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
2019
Q4 		– Sell
-11,123
Closed -$189K – 207
2019
Q3 		$189K Sell
11,123
-307,569
-97% -$5.43M 0.03% 184
2019
Q2 		$6.52M Sell
318,692
-4,449
-1% -$92.4K 1.06% 31
2019
Q1 		$6.24M Buy
323,141
+193,930
+150% +$3.63M 0.99% 32
2018
Q4 		$2.16M Sell
129,211
-97,894
-43% -$1.96M 0.28% 75
2018
Q3 		$5.2M Buy
227,105
+7,788
+4% +$195K 0.77% 37
2018
Q2 		$5.83M Buy
219,317
+19,679
+10% +$566K 0.81% 37
2018
Q1 		$6.39M Buy
199,638
+11,894
+6% +$410K 0.92% 34
2017
Q4 		$6.86M Buy
187,744
+11,052
+6% +$400K 1% 28
2017
Q3 		$6.19M Buy
176,692
+93,265
+112% +$3.19M 0.98% 29
2017
Q2 		$2.94M Buy
83,427
+2,400
+3% +$78.2K 0.63% 41
2017
Q1 		$2.48M Buy
81,027
+3,717
+5% +$116K 0.54% 44
2016
Q4 		$2.35M Buy
77,310
+1,237
+2% +$38K 0.53% 47
2016
Q3 		$2.38M Buy
76,073
+3,305
+5% +$97.1K 0.57% 45
2016
Q2 		$1.86M Buy
72,768
+6,730
+10% +$200K 0.48% 48
2016
Q1 		$2.03M Buy
66,038
+15,562
+31% +$449K 0.53% 43
2015
Q4 		$1.69M Sell
50,476
-925
-2% -$30.3K 0.37% 55
2015
Q3 		$1.6M Sell
51,401
-3,078
-6% -$110K 0.43% 51
2015
Q2 		$2.04M Buy
54,479
+3,098
+6% +$124K 0.5% 41
2015
Q1 		$2.04M Buy
51,381
+7,326
+17% +$286K 0.49% 40
2014
Q4 		$1.74M Buy
44,055
+4,945
+13% +$195K 0.45% 56
2014
Q3 		$1.54M Sell
39,110
-95,175
-71% -$3.74M 0.48% 51
2014
Q2 		$5.07M Sell
134,285
-2,143
-2% -$77.5K 1.03% 30
2014
Q1 		$5.05M Buy
+136,428
New +$4.73M 1.07% 28
2013
Q4 		– Sell
-130,059
Closed -$4.41M – 59
2013
Q3 		$4.15M Buy
130,059
+5,902
+5% +$188K 1.08% 30
2013
Q2 		$3.95M Buy
+124,157
New +$3.97M 1.14% 23

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Trust Bank's IVZ Position: Q4 2019 in Review

Washington Trust Bank sold out of Invesco (IVZ) in Q4 2019, closing a stake of 11,123 shares — an estimated $189K sold.

Washington Trust Bank first reported a position in IVZ in Q2 2013 and held it in 25 quarters. The position peaked at $6.86M in Q4 2017. 520 funds tracked by Wall St. Rank hold IVZ as of Q4 2019.

  • Washington Trust Bank reported no remaining Invesco position as of Q4 2019 after selling out during the quarter.
  • Washington Trust Bank sold 11,123 Invesco shares in Q4 2019, an estimated $189K.
  • Washington Trust Bank first reported a position in Invesco in Q2 2013 and held it in 25 quarters.
  • Washington Trust Bank's Invesco position peaked at $6.86M in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Invesco as of Q4 2019.

Based on Washington Trust Bank's 13F filing for Q4 2019, filed 29 Jan 2020.