Bremer Trust National Association’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $125K | Sell |
7,446
-3,700
| -33% | -$62.1K | 0.03% | 308 |
|
|
2018
Q3 | $255K | Sell |
11,146
-3,029
| -21% | -$69.3K | 0.06% | 223 |
|
|
2018
Q2 | $376K | Sell |
14,175
-20,653
| -59% | -$548K | 0.1% | 187 |
|
|
2018
Q1 | $1.12M | Sell |
34,828
-633
| -2% | -$20.3K | 0.32% | 89 |
|
|
2017
Q4 | $1.3M | Buy |
35,461
+285
| +0.8% | +$10.4K | 0.35% | 86 |
|
|
2017
Q3 | $1.23M | Buy |
35,176
+9,173
| +35% | +$321K | 0.34% | 88 |
|
|
2017
Q2 | $915K | Sell |
26,003
-1,561
| -6% | -$54.9K | 0.26% | 99 |
|
|
2017
Q1 | $844K | Buy |
27,564
+1,267
| +5% | +$38.8K | 0.23% | 101 |
|
|
2016
Q4 | $798K | Buy |
26,297
+4,071
| +18% | +$124K | 0.22% | 111 |
|
|
2016
Q3 | $695K | Buy |
22,226
+13,175
| +146% | +$412K | 0.19% | 127 |
|
|
2016
Q2 | $231K | Sell |
9,051
-8
| -0.1% | -$204 | 0.06% | 225 |
|
|
2016
Q1 | $279K | Buy |
9,059
+2,285
| +34% | +$70.4K | 0.08% | 202 |
|
|
2015
Q4 | $227K | Buy |
+6,774
| New | +$227K | 0.07% | 214 |
|