Bank OZK’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,039
| Closed | -$283K | – | 153 |
|
|
2024
Q1 | $283K | Sell |
17,039
-13,969
| -45% | -$225K | 0.13% | 130 |
|
|
2023
Q4 | $553K | Sell |
31,008
-12,178
| -28% | -$176K | 0.27% | 93 |
|
|
2023
Q3 | $627K | Buy |
43,186
+2,236
| +5% | +$36K | 0.34% | 88 |
|
|
2023
Q2 | $688K | Buy |
+40,950
| New | +$659K | 0.33% | 84 |
|
|
2018
Q4 | – | Sell |
-36,699
| Closed | -$840K | – | 129 |
|
|
2018
Q3 | $840K | Sell |
36,699
-904
| -2% | -$22.6K | 0.33% | 60 |
|
|
2018
Q2 | $999K | Buy |
37,603
+3,340
| +10% | +$96.1K | 0.39% | 57 |
|
|
2018
Q1 | $1.1M | Buy |
34,263
+6,509
| +23% | +$224K | 0.44% | 55 |
|
|
2017
Q4 | $1.01M | Buy |
27,754
+774
| +3% | +$28K | 0.38% | 60 |
|
|
2017
Q3 | $946K | Buy |
26,980
+4,150
| +18% | +$142K | 0.39% | 57 |
|
|
2017
Q2 | $803K | Buy |
22,830
+1,010
| +5% | +$32.9K | 0.29% | 66 |
|
|
2017
Q1 | $669K | Buy |
21,820
+2,300
| +12% | +$71.9K | 0.22% | 75 |
|
|
2016
Q4 | $592K | Buy |
19,520
+50
| +0.3% | +$1.54K | 0.19% | 74 |
|
|
2016
Q3 | $609K | Buy |
19,470
+100
| +0.5% | +$2.94K | 0.22% | 68 |
|
|
2016
Q2 | $495K | Buy |
19,370
+1,470
| +8% | +$43.6K | 0.18% | 82 |
|
|
2016
Q1 | $551K | Buy |
17,900
+465
| +3% | +$13.4K | 0.2% | 75 |
|
|
2015
Q4 | $584K | Buy |
17,435
+1,540
| +10% | +$50.4K | 0.2% | 69 |
|
|
2015
Q3 | $496K | Buy |
15,895
+1,480
| +10% | +$52.7K | 0.19% | 70 |
|
|
2015
Q2 | $540K | Sell |
14,415
-625
| -4% | -$25K | 0.19% | 64 |
|
|
2015
Q1 | $597K | Sell |
15,040
-1,395
| -8% | -$54.5K | 0.21% | 60 |
|
|
2014
Q4 | $650K | Sell |
16,435
-225
| -1% | -$8.87K | 0.22% | 55 |
|
|
2014
Q3 | $658K | Sell |
16,660
-700
| -4% | -$27.5K | 0.24% | 54 |
|
|
2014
Q2 | $656K | Sell |
17,360
-1,275
| -7% | -$46.1K | 0.23% | 58 |
|
|
2014
Q1 | $689K | Buy |
18,635
+425
| +2% | +$14.7K | 0.25% | 53 |
|
|
2013
Q4 | $662K | Buy |
18,210
+1,600
| +10% | +$54.3K | 0.26% | 56 |
|
|
2013
Q3 | $530K | Buy |
+16,610
| New | +$530K | 0.23% | 56 |
|
Other funds holding IVZ
TFM
