Banque Cantonale Vaudoise’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,504
| Closed | -$109K | – | 1112 |
|
|
2023
Q3 | $109K | Hold |
7,504
| – | – | 0.01% | 810 |
|
|
2023
Q2 | $126K | Hold |
7,504
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $123K | Sell |
7,504
-22,100
| -75% | -$362K | 0.01% | 807 |
|
|
2022
Q4 | $533K | Buy |
29,604
+22,100
| +295% | +$398K | 0.03% | 432 |
|
|
2022
Q3 | $103K | Hold |
7,504
| – | – | 0.01% | 863 |
|
|
2022
Q2 | $121K | Hold |
7,504
| – | – | 0.01% | 850 |
|
|
2022
Q1 | $173K | Hold |
7,504
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $173K | Sell |
7,504
-20,500
| -73% | -$473K | 0.01% | 857 |
|
|
2021
Q3 | $675K | Sell |
28,004
-26,300
| -48% | -$634K | 0.03% | 487 |
|
|
2021
Q2 | $1.45M | Buy |
54,304
+46,800
| +624% | +$1.25M | 0.06% | 322 |
|
|
2021
Q1 | $189K | Sell |
7,504
-1,982
| -21% | -$49.9K | 0.01% | 781 |
|
|
2020
Q4 | $166K | Hold |
9,486
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $109K | Hold |
9,486
| – | – | 0.01% | 805 |
|
|
2020
Q2 | $102K | Sell |
9,486
-6,500
| -41% | -$69.9K | 0.01% | 778 |
|
|
2020
Q1 | $145K | Hold |
15,986
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $288K | Buy |
+15,986
| New | +$288K | 0.02% | 627 |
|