Central Trust Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94K | Hold |
123
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $1.87K | Sell |
123
-1,000
| -89% | -$15.2K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $19.6K | Hold |
1,123
| – | – | ﹤0.01% | 971 |
|
|
2024
Q3 | $19.7K | Hold |
1,123
| – | – | ﹤0.01% | 957 |
|
|
2024
Q2 | $16.8K | Hold |
1,123
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $18.6K | Buy |
1,123
+123
| +12% | +$2.04K | ﹤0.01% | 972 |
|
|
2023
Q4 | $17.8K | Hold |
1,000
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $14.5K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $16.4K | Hold |
1,000
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $18K | Sell |
1,000
-350
| -26% | -$6.3K | ﹤0.01% | 932 |
|
|
2022
Q3 | $18K | Hold |
1,350
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $31K | Buy |
+1,350
| New | +$31K | ﹤0.01% | 882 |
|
|
2021
Q4 | – | Sell |
-688
| Closed | -$17K | – | 1304 |
|
|
2021
Q3 | $17K | Buy |
+688
| New | +$17K | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$6K | – | 1219 |
|
|
2021
Q1 | $6K | Buy |
+244
| New | +$6K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | – | – | 1123 |
|
|
2018
Q4 | $0 | Sell |
32
-830
| -96% | – | ﹤0.01% | 1200 |
|
|
2018
Q3 | $19K | Sell |
862
-395
| -31% | -$8.71K | ﹤0.01% | 854 |
|
|
2018
Q2 | $33K | Buy |
1,257
+625
| +99% | +$16.4K | ﹤0.01% | 733 |
|
|
2018
Q1 | $20K | Hold |
632
| – | – | ﹤0.01% | 836 |
|
|
2017
Q4 | $23K | Sell |
632
-948
| -60% | -$34.5K | ﹤0.01% | 831 |
|
|
2017
Q3 | $55K | Sell |
1,580
-218
| -12% | -$7.59K | ﹤0.01% | 665 |
|
|
2017
Q2 | $63K | Sell |
1,798
-500
| -22% | -$17.5K | ﹤0.01% | 641 |
|
|
2017
Q1 | $70K | Sell |
2,298
-725
| -24% | -$22.1K | ﹤0.01% | 629 |
|
|
2016
Q4 | $92K | Sell |
3,023
-2,911
| -49% | -$88.6K | 0.01% | 589 |
|
|
2016
Q3 | $186K | Hold |
5,934
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $152K | Sell |
5,934
-175
| -3% | -$4.48K | 0.01% | 475 |
|
|
2016
Q1 | $188K | Buy |
6,109
+1,538
| +34% | +$47.3K | 0.01% | 445 |
|
|
2015
Q4 | $153K | Buy |
4,571
+346
| +8% | +$11.6K | 0.01% | 463 |
|
|
2015
Q3 | $132K | Hold |
4,225
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $158K | Hold |
4,225
| – | – | 0.01% | 463 |
|
|
2015
Q1 | $168K | Hold |
4,225
| – | – | 0.01% | 449 |
|
|
2014
Q4 | $167K | Sell |
4,225
-25
| -0.6% | -$988 | 0.01% | 443 |
|
|
2014
Q3 | $168K | Hold |
4,250
| – | – | 0.01% | 448 |
|
|
2014
Q2 | $160K | Hold |
4,250
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $157K | Hold |
4,250
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $155K | Buy |
4,250
+200
| +5% | +$7.29K | 0.01% | 452 |
|
|
2013
Q3 | $129K | Buy |
4,050
+3,000
| +286% | +$95.6K | 0.01% | 467 |
|
|
2013
Q2 | $33K | Buy |
+1,050
| New | +$33K | ﹤0.01% | 702 |
|