Central Bank & Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,415
| Closed | -$45K | – | 273 |
|
|
2018
Q1 | $45K | Buy |
1,415
+1,275
| +911% | +$40.5K | 0.01% | 173 |
|
|
2017
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 253 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | – | – | 298 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $0 | Sell |
16
-36,405
| -100% | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $1.14M | Sell |
36,421
-18,930
| -34% | -$592K | 0.32% | 72 |
|
|
2016
Q2 | $1.41M | Sell |
55,351
-6,519
| -11% | -$167K | 0.41% | 67 |
|
|
2016
Q1 | $1.9M | Sell |
61,870
-23,616
| -28% | -$727K | 0.53% | 56 |
|
|
2015
Q4 | $2.86M | Sell |
85,486
-19,194
| -18% | -$642K | 0.83% | 43 |
|
|
2015
Q3 | $3.27M | Buy |
104,680
+6,119
| +6% | +$191K | 1.08% | 34 |
|
|
2015
Q2 | $3.69M | Sell |
98,561
-104
| -0.1% | -$3.9K | 1.17% | 33 |
|
|
2015
Q1 | $3.92M | Buy |
98,665
+23,429
| +31% | +$930K | 1.3% | 23 |
|
|
2014
Q4 | $2.97M | Buy |
75,236
+53,954
| +254% | +$2.13M | 1.02% | 34 |
|
|
2014
Q3 | $840K | Buy |
21,282
+20,850
| +4,826% | +$823K | 0.32% | 75 |
|
|
2014
Q2 | $16K | Hold |
432
| – | – | 0.01% | 222 |
|
|
2014
Q1 | $16K | Hold |
432
| – | – | 0.01% | 221 |
|
|
2013
Q4 | $16K | Hold |
432
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $14K | Hold |
432
| – | – | 0.01% | 230 |
|
|
2013
Q2 | $14.2K | Buy |
+432
| New | +$14.2K | 0.01% | 230 |
|