Arvest Bank Trust Division’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+30,885
| New | +$487K | 0.03% | 142 |
|
|
2018
Q3 | – | Sell |
-351,806
| Closed | -$9.34M | – | 139 |
|
|
2018
Q2 | $9.34M | Sell |
351,806
-3,964
| -1% | -$105K | 0.67% | 52 |
|
|
2018
Q1 | $11.4M | Sell |
355,770
-3,993
| -1% | -$128K | 0.81% | 47 |
|
|
2017
Q4 | $13.1M | Sell |
359,763
-11,674
| -3% | -$427K | 0.92% | 40 |
|
|
2017
Q3 | $13M | Buy |
371,437
+1,663
| +0.4% | +$58.3K | 0.93% | 41 |
|
|
2017
Q2 | $13M | Buy |
369,774
+5,055
| +1% | +$178K | 0.99% | 39 |
|
|
2017
Q1 | $11.2M | Sell |
364,719
-9,146
| -2% | -$280K | 0.88% | 47 |
|
|
2016
Q4 | $11.3M | Sell |
373,865
-3,826
| -1% | -$116K | 0.91% | 47 |
|
|
2016
Q3 | $11.8M | Sell |
377,691
-2,613
| -0.7% | -$81.7K | 0.98% | 45 |
|
|
2016
Q2 | $9.71M | Buy |
380,304
+1,409
| +0.4% | +$36K | 0.84% | 45 |
|
|
2016
Q1 | $11.7M | Buy |
378,895
+8,832
| +2% | +$272K | 0.99% | 41 |
|
|
2015
Q4 | $12.4M | Sell |
370,063
-2,793
| -0.7% | -$93.5K | 1.08% | 38 |
|
|
2015
Q3 | $11.6M | Buy |
372,856
+7,290
| +2% | +$228K | 1.05% | 40 |
|
|
2015
Q2 | $13.7M | Buy |
365,566
+1,141
| +0.3% | +$42.8K | 1.16% | 33 |
|
|
2015
Q1 | $14.5M | Buy |
364,425
+4,509
| +1% | +$179K | 1.24% | 31 |
|
|
2014
Q4 | $14.5M | Buy |
359,916
+6,238
| +2% | +$252K | 1.27% | 35 |
|
|
2014
Q3 | $14M | Buy |
+353,678
| New | +$14M | 1.29% | 32 |
|