Banco de Sabadell’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$32K | – | 327 |
|
|
2019
Q4 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 308 |
|
|
2019
Q3 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $37K | Hold |
1,800
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $30K | Hold |
1,800
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $41K | Buy |
+1,800
| New | +$41K | ﹤0.01% | 389 |
|
|
2018
Q2 | – | Sell |
-29,042
| Closed | -$919K | – | 430 |
|
|
2018
Q1 | $919K | Buy |
+29,042
| New | +$919K | 0.11% | 208 |
|