CMBA
C.M. Bidwell & Associates’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,760
| Closed | -$216K | – | 426 |
|
|
2019
Q3 | $216K | Sell |
12,760
-8,530
| -40% | -$144K | 0.21% | 120 |
|
|
2019
Q2 | $436K | Buy |
21,290
+19,700
| +1,239% | +$403K | 0.43% | 64 |
|
|
2019
Q1 | $31K | Buy |
+1,590
| New | +$31K | 0.03% | 283 |
|
|
2017
Q3 | – | Sell |
-5,245
| Closed | -$185K | – | 339 |
|
|
2017
Q2 | $185K | Buy |
+5,245
| New | +$185K | 0.04% | 154 |
|
|
2017
Q1 | – | Sell |
-120,695
| Closed | -$3.66M | – | 266 |
|
|
2016
Q4 | $3.66M | Buy |
120,695
+2,890
| +2% | +$87.7K | 0.86% | 61 |
|
|
2016
Q3 | $3.68M | Buy |
+117,805
| New | +$3.68M | 0.88% | 64 |
|
|
2015
Q1 | – | Sell |
-113,310
| Closed | -$4.48M | – | 241 |
|
|
2014
Q4 | $4.48M | Sell |
113,310
-84,910
| -43% | -$3.36M | 1.02% | 39 |
|
|
2014
Q3 | $7.83M | Buy |
+198,220
| New | +$7.83M | 1.84% | 7 |
|
|
2013
Q3 | – | Sell |
-6,485
| Closed | -$206K | – | 239 |
|
|
2013
Q2 | $206K | Buy |
+6,485
| New | +$206K | 0.06% | 127 |
|