American National Insurance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-65,960
| Closed | -$1.59M | – | 294 |
|
2021
Q3 | $1.59M | Hold |
65,960
| – | – | 0.06% | 226 |
|
2021
Q2 | $1.76M | Hold |
65,960
| – | – | 0.07% | 218 |
|
2021
Q1 | $1.66M | Hold |
65,960
| – | – | 0.07% | 215 |
|
2020
Q4 | $1.15M | Hold |
65,960
| – | – | 0.05% | 234 |
|
2020
Q3 | $753K | Hold |
65,960
| – | – | 0.04% | 242 |
|
2020
Q2 | $710K | Buy |
+65,960
| New | +$710K | 0.04% | 241 |
|
2018
Q4 | – | Sell |
-131,815
| Closed | -$3.02M | – | 331 |
|
2018
Q3 | $3.02M | Sell |
131,815
-60,700
| -32% | -$1.39M | 0.15% | 161 |
|
2018
Q2 | $5.11M | Hold |
192,515
| – | – | 0.25% | 125 |
|
2018
Q1 | $6.16M | Hold |
192,515
| – | – | 0.31% | 105 |
|
2017
Q4 | $7.03M | Hold |
192,515
| – | – | 0.35% | 87 |
|
2017
Q3 | $6.75M | Hold |
192,515
| – | – | 0.36% | 83 |
|
2017
Q2 | $6.78M | Hold |
192,515
| – | – | 0.37% | 84 |
|
2017
Q1 | $5.9M | Hold |
192,515
| – | – | 0.33% | 95 |
|
2016
Q4 | $5.84M | Hold |
192,515
| – | – | 0.34% | 94 |
|
2016
Q3 | $6.02M | Hold |
192,515
| – | – | 0.35% | 87 |
|
2016
Q2 | $4.92M | Hold |
192,515
| – | – | 0.29% | 111 |
|
2016
Q1 | $5.92M | Sell |
192,515
-435
| -0.2% | -$13.4K | 0.35% | 88 |
|
2015
Q4 | $6.46M | Hold |
192,950
| – | – | 0.38% | 81 |
|
2015
Q3 | $6.03M | Hold |
192,950
| – | – | 0.38% | 84 |
|
2015
Q2 | $7.23M | Hold |
192,950
| – | – | 0.43% | 79 |
|
2015
Q1 | $7.66M | Hold |
192,950
| – | – | 0.45% | 74 |
|
2014
Q4 | $7.63M | Hold |
192,950
| – | – | 0.45% | 73 |
|
2014
Q3 | $7.62M | Hold |
192,950
| – | – | 0.46% | 70 |
|
2014
Q2 | $7.28M | Hold |
192,950
| – | – | 0.44% | 76 |
|
2014
Q1 | $7.14M | Hold |
192,950
| – | – | 0.46% | 70 |
|
2013
Q4 | $7.02M | Hold |
192,950
| – | – | 0.45% | 73 |
|
2013
Q3 | $6.16M | Hold |
192,950
| – | – | 0.44% | 72 |
|
2013
Q2 | $6.14M | Buy |
+192,950
| New | +$6.14M | 0.46% | 68 |
|