Argent Trust Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,104
| Closed | -$309K | – | 448 |
|
|
2020
Q1 | $309K | Sell |
34,104
-13,437
| -28% | -$122K | 0.03% | 333 |
|
|
2019
Q4 | $855K | Sell |
47,541
-4,173
| -8% | -$75K | 0.08% | 227 |
|
|
2019
Q3 | $877K | Buy |
51,714
+4,469
| +9% | +$75.8K | 0.08% | 220 |
|
|
2019
Q2 | $966K | Buy |
47,245
+7,327
| +18% | +$150K | 0.1% | 194 |
|
|
2019
Q1 | $771K | Buy |
39,918
+3,439
| +9% | +$66.4K | 0.08% | 223 |
|
|
2018
Q4 | $611K | Buy |
36,479
+1,442
| +4% | +$24.2K | 0.07% | 239 |
|
|
2018
Q3 | $786K | Buy |
35,037
+4,720
| +16% | +$106K | 0.09% | 195 |
|
|
2018
Q2 | $805K | Buy |
+30,317
| New | +$805K | 0.1% | 193 |
|
|
2015
Q3 | – | Sell |
-6,132
| Closed | -$230K | – | 239 |
|
|
2015
Q2 | $230K | Buy |
6,132
+951
| +18% | +$35.7K | 0.12% | 222 |
|
|
2015
Q1 | $206K | Sell |
5,181
-288
| -5% | -$11.5K | 0.1% | 238 |
|
|
2014
Q4 | $216K | Buy |
+5,469
| New | +$216K | 0.13% | 196 |
|