BBVA USA Bancshares’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 |
-177
| Closed | -$3K | – | 570 |
|
|
2019
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-8,718
| Closed | -$273K | – | 561 |
|
|
2016
Q3 | $273K | Buy |
8,718
+1,363
| +19% | +$42.7K | 0.02% | 476 |
|
|
2016
Q2 | $188K | Sell |
7,355
-10,634
| -59% | -$272K | 0.01% | 516 |
|
|
2016
Q1 | $553K | Sell |
17,989
-36,107
| -67% | -$1.11M | 0.04% | 347 |
|
|
2015
Q4 | $1.81M | Sell |
54,096
-39,576
| -42% | -$1.32M | 0.13% | 155 |
|
|
2015
Q3 | $2.92M | Sell |
93,672
-2,239
| -2% | -$69.9K | 0.23% | 108 |
|
|
2015
Q2 | $3.6M | Buy |
95,911
+37,959
| +66% | +$1.42M | 0.2% | 127 |
|
|
2015
Q1 | $2.3M | Buy |
57,952
+30,192
| +109% | +$1.2M | 0.1% | 183 |
|
|
2014
Q4 | $1.1M | Buy |
27,760
+22,591
| +437% | +$893K | 0.05% | 273 |
|
|
2014
Q3 | $204K | Buy |
+5,169
| New | +$204K | 0.01% | 537 |
|