Cigna Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,319
| Closed | -$249K | – | 680 |
|
|
2021
Q3 | $249K | Sell |
10,319
-1,250
| -11% | -$30.2K | 0.02% | 626 |
|
|
2021
Q2 | $309K | Sell |
11,569
-1,973
| -15% | -$52.7K | 0.02% | 563 |
|
|
2021
Q1 | $341K | Buy |
13,542
+703
| +5% | +$17.7K | 0.02% | 553 |
|
|
2020
Q4 | $224K | Buy |
12,839
+1,091
| +9% | +$19K | 0.02% | 653 |
|
|
2020
Q3 | $134K | Sell |
11,748
-344
| -3% | -$3.92K | 0.01% | 610 |
|
|
2020
Q2 | $130K | Buy |
12,092
+1,500
| +14% | +$16.1K | 0.01% | 721 |
|
|
2020
Q1 | $96K | Buy |
+10,592
| New | +$96K | 0.01% | 579 |
|
|
2019
Q4 | – | Sell |
-10,786
| Closed | -$181K | – | 658 |
|
|
2019
Q3 | $181K | Sell |
10,786
-100
| -0.9% | -$1.68K | 0.02% | 640 |
|
|
2019
Q2 | $209K | Sell |
10,886
-550
| -5% | -$10.6K | 0.02% | 630 |
|
|
2019
Q1 | $221K | Sell |
11,436
-400
| -3% | -$7.73K | 0.02% | 616 |
|
|
2018
Q4 | $197K | Sell |
11,836
-61
| -0.5% | -$1.02K | 0.02% | 677 |
|
|
2018
Q3 | $258K | Sell |
11,897
-1,000
| -8% | -$21.7K | 0.02% | 613 |
|
|
2018
Q2 | $343K | Sell |
12,897
-1,600
| -11% | -$42.6K | 0.02% | 537 |
|
|
2018
Q1 | $463K | Sell |
14,497
-483
| -3% | -$15.4K | 0.03% | 482 |
|
|
2017
Q4 | $547K | Sell |
14,980
-400
| -3% | -$14.6K | 0.04% | 435 |
|
|
2017
Q3 | $539K | Sell |
15,380
-219
| -1% | -$7.68K | 0.04% | 429 |
|
|
2017
Q2 | $549K | Sell |
15,599
-693
| -4% | -$24.4K | 0.04% | 413 |
|
|
2017
Q1 | $499K | Buy |
16,292
+1,399
| +9% | +$42.8K | 0.03% | 439 |
|
|
2016
Q4 | $452K | Buy |
+14,893
| New | +$452K | 0.05% | 435 |
|