CNBTD
Citizens National Bank Trust Department’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166
| Closed | -$2.79K | – | 326 |
|
|
2023
Q2 | $2.79K | Hold |
166
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $2.72K | Hold |
166
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $3K | Hold |
166
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $3K | Hold |
166
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 286 |
|