BB&T Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.44M | Sell |
381,916
-56,082
| -13% | -$945K | 0.06% | 343 |
|
|
2019
Q2 | $8.96M | Buy |
437,998
+35,665
| +9% | +$730K | 0.08% | 291 |
|
|
2019
Q1 | $7.77M | Buy |
402,333
+87,674
| +28% | +$1.69M | 0.07% | 321 |
|
|
2018
Q4 | $5.27M | Sell |
314,659
-473,415
| -60% | -$7.92M | 0.06% | 347 |
|
|
2018
Q3 | $18M | Buy |
788,074
+184,223
| +31% | +$4.21M | 0.18% | 157 |
|
|
2018
Q2 | $16M | Buy |
603,851
+35,961
| +6% | +$955K | 0.17% | 159 |
|
|
2018
Q1 | $18.2M | Buy |
567,890
+82,502
| +17% | +$2.64M | 0.21% | 130 |
|
|
2017
Q4 | $17.7M | Sell |
485,388
-648
| -0.1% | -$23.7K | 0.23% | 110 |
|
|
2017
Q3 | $17M | Sell |
486,036
-50,888
| -9% | -$1.78M | 0.23% | 109 |
|
|
2017
Q2 | $18.9M | Sell |
536,924
-873,634
| -62% | -$30.7M | 0.27% | 85 |
|
|
2017
Q1 | $43.2M | Buy |
1,410,558
+3,732
| +0.3% | +$114K | 0.59% | 36 |
|
|
2016
Q4 | $44M | Hold |
1,406,826
| – | – | 0.64% | 34 |
|
|
2016
Q3 | $44M | Sell |
1,406,826
-11,088
| -0.8% | -$347K | 0.66% | 33 |
|
|
2016
Q2 | $36.2M | Buy |
1,417,914
+3,206
| +0.2% | +$81.9K | 0.56% | 47 |
|
|
2016
Q1 | $43.5M | Buy |
1,414,708
+460,989
| +48% | +$14.2M | 0.71% | 30 |
|
|
2015
Q4 | $31.9M | Buy |
953,719
+944,493
| +10,237% | +$31.6M | 0.67% | 38 |
|
|
2015
Q3 | $288K | Buy |
9,226
+995
| +12% | +$31.1K | 0.01% | 878 |
|
|
2015
Q2 | $308K | Buy |
8,231
+2,826
| +52% | +$106K | 0.01% | 884 |
|
|
2015
Q1 | $2.15M | Buy |
+5,405
| New | +$2.15M | ﹤0.01% | 1001 |
|
|
2014
Q4 | – | Sell |
-5,427
| Closed | -$2.14M | – | 1093 |
|
|
2014
Q3 | $2.14M | Buy |
+5,427
| New | +$2.14M | 0.01% | 947 |
|