Associated Banc-Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,482
| Closed | -$812K | – | 334 |
|
|
2021
Q1 | $812K | Buy |
+89,482
| New | +$812K | 0.05% | 173 |
|
|
2020
Q4 | – | Sell |
-15,124
| Closed | -$173K | – | 1005 |
|
|
2020
Q3 | $173K | Sell |
15,124
-74,881
| -83% | -$857K | 0.01% | 345 |
|
|
2020
Q2 | $968K | Buy |
90,005
+523
| +0.6% | +$5.63K | 0.04% | 204 |
|
|
2020
Q1 | $812K | Buy |
89,482
+9,180
| +11% | +$83.3K | 0.04% | 206 |
|
|
2019
Q4 | $1.44M | Sell |
80,302
-1,205
| -1% | -$21.7K | 0.07% | 166 |
|
|
2019
Q3 | $1.38M | Sell |
81,507
-557
| -0.7% | -$9.44K | 0.07% | 164 |
|
|
2019
Q2 | $1.68M | Sell |
82,064
-1,581
| -2% | -$32.3K | 0.09% | 152 |
|
|
2019
Q1 | $1.62M | Buy |
83,645
+2,219
| +3% | +$42.8K | 0.09% | 156 |
|
|
2018
Q4 | $1.36M | Sell |
81,426
-19,337
| -19% | -$324K | 0.09% | 161 |
|
|
2018
Q3 | $2.31M | Sell |
100,763
-10,010
| -9% | -$229K | 0.13% | 136 |
|
|
2018
Q2 | $2.94M | Sell |
110,773
-28,502
| -20% | -$757K | 0.17% | 125 |
|
|
2018
Q1 | $4.46M | Buy |
139,275
+8,511
| +7% | +$272K | 0.25% | 100 |
|
|
2017
Q4 | $4.78M | Buy |
130,764
+3,401
| +3% | +$124K | 0.26% | 94 |
|
|
2017
Q3 | $4.46M | Buy |
127,363
+21,647
| +20% | +$759K | 0.25% | 97 |
|
|
2017
Q2 | $3.72M | Buy |
105,716
+24,290
| +30% | +$855K | 0.21% | 104 |
|
|
2017
Q1 | $2.49M | Sell |
81,426
-501
| -0.6% | -$15.3K | 0.15% | 128 |
|
|
2016
Q4 | $2.49M | Buy |
81,927
+1,962
| +2% | +$59.5K | 0.16% | 121 |
|
|
2016
Q3 | $2.5M | Buy |
79,965
+6,321
| +9% | +$198K | 0.16% | 122 |
|
|
2016
Q2 | $1.88M | Buy |
73,644
+3,797
| +5% | +$97K | 0.12% | 138 |
|
|
2016
Q1 | $2.15M | Buy |
69,847
+446
| +0.6% | +$13.7K | 0.14% | 128 |
|
|
2015
Q4 | $2.32M | Buy |
69,401
+3,766
| +6% | +$126K | 0.15% | 122 |
|
|
2015
Q3 | $2.05M | Buy |
65,635
+7,360
| +13% | +$230K | 0.14% | 128 |
|
|
2015
Q2 | $2.19M | Buy |
+58,275
| New | +$2.19M | 0.14% | 132 |
|