Argent Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $655K | Buy |
20,459
+2,444
| +14% | +$78.2K | 0.18% | 118 |
|
|
2017
Q4 | $658K | Sell |
18,015
-830
| -4% | -$30.3K | 0.18% | 118 |
|
|
2017
Q3 | $660K | Hold |
18,845
| – | – | 0.18% | 118 |
|
|
2017
Q2 | $663K | Sell |
18,845
-2,405
| -11% | -$84.6K | 0.19% | 116 |
|
|
2017
Q1 | $651K | Sell |
21,250
-340
| -2% | -$10.4K | 0.18% | 117 |
|
|
2016
Q4 | $655K | Buy |
21,590
+293
| +1% | +$8.89K | 0.19% | 114 |
|
|
2016
Q3 | $666K | Buy |
21,297
+3,090
| +17% | +$96.6K | 0.2% | 111 |
|
|
2016
Q2 | $465K | Buy |
18,207
+1,407
| +8% | +$35.9K | 0.14% | 127 |
|
|
2016
Q1 | $517K | Buy |
16,800
+500
| +3% | +$15.4K | 0.17% | 121 |
|
|
2015
Q4 | $546K | Buy |
+16,300
| New | +$546K | 0.18% | 118 |
|