BOK Financial’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,013
| Closed | -$3.43M | – | 911 |
|
|
2018
Q3 | $3.43M | Buy |
150,013
+35,957
| +32% | +$823K | 0.09% | 271 |
|
|
2018
Q2 | $3.03M | Sell |
114,056
-99,448
| -47% | -$2.64M | 0.08% | 286 |
|
|
2018
Q1 | $6.83M | Buy |
213,504
+45,068
| +27% | +$1.44M | 0.19% | 132 |
|
|
2017
Q4 | $6.16M | Buy |
168,436
+42,757
| +34% | +$1.56M | 0.17% | 148 |
|
|
2017
Q3 | $4.4M | Buy |
+125,679
| New | +$4.4M | 0.13% | 188 |
|
|
2017
Q2 | – | Sell |
-54,666
| Closed | -$1.67M | – | 910 |
|
|
2017
Q1 | $1.67M | Buy |
54,666
+1,109
| +2% | +$34K | 0.05% | 362 |
|
|
2016
Q4 | $1.63M | Sell |
53,557
-29,279
| -35% | -$888K | 0.05% | 348 |
|
|
2016
Q3 | $2.59M | Buy |
82,836
+16,350
| +25% | +$511K | 0.09% | 269 |
|
|
2016
Q2 | $1.7M | Sell |
66,486
-114,512
| -63% | -$2.93M | 0.06% | 333 |
|
|
2016
Q1 | $5.57M | Buy |
180,998
+102,153
| +130% | +$3.14M | 0.2% | 119 |
|
|
2015
Q4 | $2.64M | Buy |
78,845
+8,368
| +12% | +$280K | 0.1% | 252 |
|
|
2015
Q3 | $2.2M | Buy |
70,477
+5,264
| +8% | +$164K | 0.08% | 271 |
|
|
2015
Q2 | $2.45M | Buy |
65,213
+3,144
| +5% | +$118K | 0.08% | 275 |
|
|
2015
Q1 | $2.46M | Sell |
62,069
-102,993
| -62% | -$4.09M | 0.08% | 277 |
|
|
2014
Q4 | $6.52M | Buy |
165,062
+101,301
| +159% | +$4M | 0.23% | 111 |
|
|
2014
Q3 | $2.52M | Sell |
63,761
-10,538
| -14% | -$416K | 0.08% | 255 |
|
|
2014
Q2 | $2.81M | Sell |
74,299
-169,675
| -70% | -$6.41M | 0.09% | 243 |
|
|
2014
Q1 | $9.03M | Buy |
243,974
+71,941
| +42% | +$2.66M | 0.3% | 75 |
|
|
2013
Q4 | $6.26M | Buy |
172,033
+114,321
| +198% | +$4.16M | 0.21% | 112 |
|
|
2013
Q3 | $1.84M | Buy |
57,712
+8,676
| +18% | +$277K | 0.07% | 303 |
|
|
2013
Q2 | $1.56M | Buy |
+49,036
| New | +$1.56M | 0.06% | 316 |
|