Banced Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,216
| Closed | -$348K | – | 99 |
|
|
2018
Q3 | $348K | Buy |
15,216
+1,314
| +9% | +$30.1K | 0.59% | 76 |
|
|
2018
Q2 | $369K | Buy |
13,902
+1,812
| +15% | +$48.1K | 0.63% | 69 |
|
|
2018
Q1 | $387K | Buy |
12,090
+181
| +2% | +$5.79K | 0.69% | 63 |
|
|
2017
Q4 | $435K | Sell |
11,909
-357
| -3% | -$13K | 0.72% | 63 |
|
|
2017
Q3 | $430K | Sell |
12,266
-594
| -5% | -$20.8K | 0.75% | 64 |
|
|
2017
Q2 | $453K | Sell |
12,860
-87
| -0.7% | -$3.07K | 0.84% | 57 |
|
|
2017
Q1 | $397K | Sell |
12,947
-447
| -3% | -$13.7K | 0.72% | 66 |
|
|
2016
Q4 | $406K | Sell |
13,394
-14
| -0.1% | -$424 | 0.77% | 59 |
|
|
2016
Q3 | $419K | Sell |
13,408
-298
| -2% | -$9.31K | 0.82% | 59 |
|
|
2016
Q2 | $428K | Buy |
13,706
+1,023
| +8% | +$31.9K | 0.8% | 51 |
|
|
2016
Q1 | $390K | Buy |
12,683
+827
| +7% | +$25.4K | 0.68% | 63 |
|
|
2015
Q4 | $397K | Sell |
11,856
-1,850
| -13% | -$61.9K | 0.71% | 55 |
|
|
2015
Q3 | $428K | Sell |
13,706
-1,222
| -8% | -$38.2K | 0.79% | 52 |
|
|
2015
Q2 | $560K | Buy |
14,928
+145
| +1% | +$5.44K | 0.76% | 42 |
|
|
2015
Q1 | $587K | Buy |
14,783
+1,177
| +9% | +$46.7K | 0.83% | 38 |
|
|
2014
Q4 | $538K | Buy |
13,606
+103
| +0.8% | +$4.07K | 0.59% | 59 |
|
|
2014
Q3 | $533K | Buy |
13,503
+2,002
| +17% | +$79K | 0.62% | 55 |
|
|
2014
Q2 | $434K | Buy |
11,501
+142
| +1% | +$5.36K | 0.52% | 74 |
|
|
2014
Q1 | $420K | Buy |
+11,359
| New | +$420K | 0.44% | 94 |
|