Bank of the West’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 |
-10,849
| Closed | -$274K | – | 222 |
|
|
2021
Q1 | $274K | Sell |
10,849
-1,034
| -9% | -$26.1K | 0.03% | 198 |
|
|
2020
Q4 | $207K | Sell |
11,883
-3,647
| -23% | -$63.5K | 0.02% | 210 |
|
|
2020
Q3 | $177K | Sell |
15,530
-3,571
| -19% | -$40.7K | 0.02% | 202 |
|
|
2020
Q2 | $206K | Sell |
19,101
-35,042
| -65% | -$378K | 0.03% | 228 |
|
|
2020
Q1 | $492K | Sell |
54,143
-65,382
| -55% | -$594K | 0.08% | 177 |
|
|
2019
Q4 | $2.15M | Sell |
119,525
-23,027
| -16% | -$414K | 0.25% | 100 |
|
|
2019
Q3 | $2.42M | Buy |
142,552
+21,027
| +17% | +$356K | 0.29% | 92 |
|
|
2019
Q2 | $2.49M | Buy |
121,525
+6,567
| +6% | +$134K | 0.29% | 93 |
|
|
2019
Q1 | $2.22M | Sell |
114,958
-7,038
| -6% | -$136K | 0.26% | 101 |
|
|
2018
Q4 | $2.04M | Sell |
121,996
-65,016
| -35% | -$1.09M | 0.25% | 109 |
|
|
2018
Q3 | $4.28M | Sell |
187,012
-109,955
| -37% | -$2.52M | 0.5% | 59 |
|
|
2018
Q2 | $7.89M | Sell |
296,967
-37,775
| -11% | -$1M | 0.97% | 26 |
|
|
2018
Q1 | $10.7M | Buy |
334,742
+113,534
| +51% | +$3.63M | 1.34% | 12 |
|
|
2017
Q4 | $8.08M | Buy |
221,208
+3,862
| +2% | +$141K | 1.01% | 22 |
|
|
2017
Q3 | $7.62M | Sell |
217,346
-51,066
| -19% | -$1.79M | 0.96% | 26 |
|
|
2017
Q2 | $9.45M | Sell |
268,412
-4,399
| -2% | -$155K | 1.22% | 17 |
|
|
2017
Q1 | $8.36M | Sell |
272,811
-25,212
| -8% | -$772K | 1.05% | 19 |
|
|
2016
Q4 | $9.04M | Sell |
298,023
-18,019
| -6% | -$547K | 1.25% | 14 |
|
|
2016
Q3 | $9.88M | Buy |
316,042
+11,233
| +4% | +$351K | 1.36% | 13 |
|
|
2016
Q2 | $7.79M | Buy |
304,809
+10,156
| +3% | +$259K | 1.11% | 22 |
|
|
2016
Q1 | $9.07M | Buy |
294,653
+13,301
| +5% | +$409K | 1.25% | 18 |
|
|
2015
Q4 | $9.42M | Buy |
281,352
+8,336
| +3% | +$279K | 1.31% | 15 |
|
|
2015
Q3 | $8.53M | Buy |
273,016
+41,734
| +18% | +$1.3M | 1.36% | 12 |
|
|
2015
Q2 | $8.67M | Buy |
231,282
+11,876
| +5% | +$445K | 1.24% | 14 |
|
|
2015
Q1 | $8.71M | Buy |
219,406
+15,944
| +8% | +$633K | 1.23% | 14 |
|
|
2014
Q4 | $8.04M | Buy |
203,462
+4,600
| +2% | +$182K | 1.17% | 17 |
|
|
2014
Q3 | $7.85M | Buy |
198,862
+7,689
| +4% | +$304K | 1.33% | 15 |
|
|
2014
Q2 | $7.22M | Buy |
191,173
+31,527
| +20% | +$1.19M | 1.12% | 19 |
|
|
2014
Q1 | $5.91M | Buy |
159,646
+5,413
| +4% | +$200K | 0.97% | 27 |
|
|
2013
Q4 | $5.61M | Buy |
154,233
+19,651
| +15% | +$715K | 0.89% | 32 |
|
|
2013
Q3 | $4.29M | Sell |
134,582
-2,579
| -2% | -$82.3K | 0.78% | 42 |
|
|
2013
Q2 | $4.36M | Buy |
+137,161
| New | +$4.36M | 0.82% | 39 |
|