CNB Bank’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 |
-380
| Closed | -$9K | – | 473 |
|
|
2021
Q3 | $9K | Sell |
380
-178
| -32% | -$4.22K | 0.01% | 337 |
|
|
2021
Q2 | $15K | Sell |
558
-262
| -32% | -$7.04K | 0.01% | 312 |
|
|
2021
Q1 | $21K | Hold |
820
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $14K | Sell |
820
-256
| -24% | -$4.37K | 0.01% | 299 |
|
|
2020
Q3 | $12K | Sell |
1,076
-839
| -44% | -$9.36K | 0.01% | 296 |
|
|
2020
Q2 | $21K | Sell |
1,915
-29,588
| -94% | -$324K | 0.02% | 276 |
|
|
2020
Q1 | $286K | Buy |
31,503
+11,297
| +56% | +$103K | 0.31% | 89 |
|
|
2019
Q4 | $363K | Buy |
20,206
+5,264
| +35% | +$94.6K | 0.31% | 99 |
|
|
2019
Q3 | $253K | Buy |
14,942
+10,344
| +225% | +$175K | 0.23% | 114 |
|
|
2019
Q2 | $94K | Buy |
+4,598
| New | +$94K | 0.08% | 171 |
|