Arvest Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,362
| Closed | -$348K | – | 168 |
|
|
2022
Q4 | $348K | Sell |
19,362
-46
| -0.2% | -$828 | 0.02% | 132 |
|
|
2022
Q3 | $266K | Buy |
+19,408
| New | +$266K | 0.02% | 152 |
|
|
2014
Q2 | $7.7M | Sell |
203,879
-401
| -0.2% | -$15.1K | 0.71% | 57 |
|
|
2014
Q1 | $7.19M | Sell |
204,280
-2,318
| -1% | -$81.6K | 0.69% | 56 |
|
|
2013
Q4 | $7.52M | Sell |
206,598
-5,772
| -3% | -$210K | 0.75% | 52 |
|
|
2013
Q3 | $6.78M | Sell |
212,370
-1,373
| -0.6% | -$43.8K | 0.74% | 50 |
|
|
2013
Q2 | $6.8M | Buy |
+213,743
| New | +$6.8M | 0.78% | 48 |
|