Bremer Bank National Association’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 |
-108,791
| Closed | -$1.58M | – | 190 |
|
|
2023
Q3 | $1.58M | Buy |
108,791
+12,585
| +13% | +$183K | 0.31% | 76 |
|
|
2023
Q2 | $1.62M | Sell |
96,206
-15,579
| -14% | -$262K | 0.31% | 78 |
|
|
2023
Q1 | $1.83M | Buy |
111,785
+29,695
| +36% | +$487K | 0.35% | 69 |
|
|
2022
Q4 | $1.48M | Buy |
82,090
+62,061
| +310% | +$1.12M | 0.28% | 87 |
|
|
2022
Q3 | $274K | Buy |
+20,029
| New | +$274K | 0.06% | 161 |
|
|
2019
Q2 | – | Sell |
-5,323
| Closed | -$117K | – | 449 |
|
|
2019
Q1 | $117K | Buy |
+5,323
| New | +$117K | 0.02% | 318 |
|