WesBanco Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,831
| Closed | -$1.3M | – | 599 |
|
|
2021
Q3 | $1.3M | Buy |
+53,831
| New | +$1.35M | 0.05% | 255 |
|
|
2020
Q2 | – | Sell |
-10,388
| Closed | -$94K | – | 509 |
|
|
2020
Q1 | $94K | Sell |
10,388
-1,369
| -12% | -$20.8K | 0.01% | 467 |
|
|
2019
Q4 | $211K | Sell |
11,757
-2,997
| -20% | -$51.1K | 0.01% | 490 |
|
|
2019
Q3 | $250K | Sell |
14,754
-4,427
| -23% | -$78.2K | 0.01% | 464 |
|
|
2019
Q2 | $393K | Sell |
19,181
-4,217
| -18% | -$87.5K | 0.02% | 403 |
|
|
2019
Q1 | $452K | Sell |
23,398
-4,094
| -15% | -$76.5K | 0.02% | 382 |
|
|
2018
Q4 | $460K | Sell |
27,492
-33,248
| -55% | -$665K | 0.03% | 335 |
|
|
2018
Q3 | $1.39M | Sell |
60,740
-93,110
| -61% | -$2.33M | 0.07% | 221 |
|
|
2018
Q2 | $4.09M | Sell |
153,850
-509
| -0.3% | -$14.6K | 0.21% | 111 |
|
|
2018
Q1 | $4.94M | Sell |
154,359
-2,265
| -1% | -$78.1K | 0.25% | 98 |
|
|
2017
Q4 | $5.72M | Buy |
156,624
+4,214
| +3% | +$152K | 0.39% | 68 |
|
|
2017
Q3 | $5.34M | Sell |
152,410
-90,944
| -37% | -$3.11M | 0.28% | 90 |
|
|
2017
Q2 | $8.56M | Sell |
243,354
-25,121
| -9% | -$819K | 0.47% | 59 |
|
|
2017
Q1 | $8.22M | Sell |
268,475
-84,313
| -24% | -$2.64M | 0.46% | 62 |
|
|
2016
Q4 | $10.7M | Sell |
352,788
-48,244
| -12% | -$1.48M | 0.61% | 47 |
|
|
2016
Q3 | $12.5M | Buy |
401,032
+28,941
| +8% | +$850K | 0.74% | 39 |
|
|
2016
Q2 | $9.5M | Sell |
372,091
-112,259
| -23% | -$3.33M | 0.57% | 53 |
|
|
2016
Q1 | $14.9M | Sell |
484,350
-45,196
| -9% | -$1.3M | 0.89% | 30 |
|
|
2015
Q4 | $17.7M | Sell |
529,546
-8,113
| -2% | -$266K | 1.05% | 22 |
|
|
2015
Q3 | $16.8M | Buy |
537,659
+7,021
| +1% | +$250K | 1.02% | 20 |
|
|
2015
Q2 | $19.9M | Buy |
530,638
+4,057
| +0.8% | +$162K | 1.11% | 20 |
|
|
2015
Q1 | $20.9M | Buy |
526,581
+47,309
| +10% | +$1.85M | 1.15% | 18 |
|
|
2014
Q4 | $18.9M | Buy |
479,272
+34,629
| +8% | +$1.36M | 1.03% | 24 |
|
|
2014
Q3 | $17.6M | Buy |
444,643
+869
| +0.2% | +$34.2K | 0.99% | 25 |
|
|
2014
Q2 | $16.8M | Buy |
443,774
+4,390
| +1% | +$159K | 0.93% | 27 |
|
|
2014
Q1 | $16.3M | Buy |
439,384
+2,366
| +0.5% | +$82K | 0.92% | 27 |
|
|
2013
Q4 | $15.9M | Buy |
437,018
+756
| +0.2% | +$25.6K | 0.91% | 27 |
|
|
2013
Q3 | $13.9M | Buy |
436,262
+1,230
| +0.3% | +$39.3K | 0.86% | 30 |
|
|
2013
Q2 | $13.8M | Buy |
+435,032
| New | +$13.9M | 0.9% | 26 |
|
Other funds holding IVZ
TFM
WesBanco Bank's IVZ Position: Q4 2021 in Review
WesBanco Bank sold out of Invesco (IVZ) in Q4 2021, closing a stake of 53,831 shares — an estimated $1.3M sold.
WesBanco Bank first reported a position in IVZ in Q2 2013 and held it in 29 quarters. The position peaked at $20.9M in Q1 2015. 566 funds tracked by Wall St. Rank hold IVZ as of Q4 2021.
- WesBanco Bank reported no remaining Invesco position as of Q4 2021 after selling out during the quarter.
- WesBanco Bank sold 53,831 Invesco shares in Q4 2021, an estimated $1.3M.
- WesBanco Bank first reported a position in Invesco in Q2 2013 and held it in 29 quarters.
- WesBanco Bank's Invesco position peaked at $20.9M in Q1 2015.
- 566 funds tracked by Wall St. Rank held Invesco as of Q4 2021.
Based on WesBanco Bank's 13F filing for Q4 2021, filed 2 Feb 2022.