Comerica Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.15M | Buy |
60,169
+334
| +0.6% | +$5.71K | 0.01% | 1373 |
|
|
2022
Q3 | $901K | Buy |
59,835
+14,642
| +32% | +$247K | 0.01% | 1512 |
|
|
2022
Q2 | $762K | Buy |
45,193
+143
| +0.3% | +$2.71K | 0.01% | 1660 |
|
|
2022
Q1 | $979K | Sell |
45,050
-644
| -1% | -$14.3K | 0.01% | 1599 |
|
|
2021
Q4 | $975K | Sell |
45,694
-1,553
| -3% | -$37.8K | 0.01% | 1579 |
|
|
2021
Q3 | $1.19M | Sell |
47,247
-18,303
| -28% | -$458K | 0.01% | 1595 |
|
|
2021
Q2 | $1.53M | Sell |
65,550
-5,555
| -8% | -$151K | 0.01% | 1477 |
|
|
2021
Q1 | $1.89M | Sell |
71,105
-4,773
| -6% | -$107K | 0.01% | 1389 |
|
|
2020
Q4 | $1.59M | Sell |
75,878
-8,541
| -10% | -$131K | 0.01% | 1450 |
|
|
2020
Q3 | $1.18M | Sell |
84,419
-32,519
| -28% | -$345K | 0.01% | 1455 |
|
|
2020
Q2 | $1.23M | Sell |
116,938
-10,955
| -9% | -$98.3K | 0.01% | 1389 |
|
|
2020
Q1 | $998K | Buy |
127,893
+7,265
| +6% | +$110K | 0.01% | 1344 |
|
|
2019
Q4 | $2.13M | Buy |
120,628
+177
| +0.1% | +$3.02K | 0.02% | 1095 |
|
|
2019
Q3 | $2.04M | Buy |
120,451
+3,508
| +3% | +$61.9K | 0.02% | 1087 |
|
|
2019
Q2 | $2.27M | Buy |
116,943
+21,442
| +22% | +$445K | 0.02% | 1013 |
|
|
2019
Q1 | $1.99M | Buy |
95,501
+5,440
| +6% | +$102K | 0.02% | 1134 |
|
|
2018
Q4 | $1.72M | Sell |
90,061
-412
| -0.5% | -$8.24K | 0.01% | 1204 |
|
|
2018
Q3 | $1.92M | Sell |
90,473
-16,893
| -16% | -$422K | 0.02% | 1176 |
|
|
2018
Q2 | $2.73M | Buy |
107,366
+1,912
| +2% | +$55K | 0.02% | 1052 |
|
|
2018
Q1 | $3.29M | Buy |
105,454
+1,239
| +1% | +$42.7K | 0.02% | 901 |
|
|
2017
Q4 | $3.92M | Sell |
104,215
-1,292
| -1% | -$46.7K | 0.03% | 836 |
|
|
2017
Q3 | $3.8M | Buy |
105,507
+1,506
| +1% | +$51.4K | 0.03% | 778 |
|
|
2017
Q2 | $3.77M | Sell |
104,001
-3,255
| -3% | -$106K | 0.03% | 751 |
|
|
2017
Q1 | $3.55M | Sell |
107,256
-8,160
| -7% | -$255K | 0.03% | 806 |
|
|
2016
Q4 | $3.59M | Buy |
115,416
+3,199
| +3% | +$98.4K | 0.03% | 771 |
|
|
2016
Q3 | $3.57M | Buy |
112,217
+1,613
| +1% | +$47.4K | 0.03% | 694 |
|
|
2016
Q2 | $3.26M | Sell |
110,604
-191
| -0.2% | -$5.67K | 0.03% | 736 |
|
|
2016
Q1 | $3.46M | Sell |
110,795
-736
| -0.7% | -$21.2K | 0.03% | 663 |
|
|
2015
Q4 | $3.36M | Sell |
111,531
-12,384
| -10% | -$406K | 0.03% | 648 |
|
|
2015
Q3 | $3.87M | Sell |
123,915
-133,157
| -52% | -$4.74M | 0.04% | 573 |
|
|
2015
Q2 | $9.64M | Buy |
257,072
+124,065
| +93% | +$4.97M | 0.04% | 501 |
|
|
2015
Q1 | $5.28M | Sell |
133,007
-157,361
| -54% | -$6.15M | 0.04% | 445 |
|
|
2014
Q4 | $11.5M | Buy |
290,368
+135,231
| +87% | +$5.33M | 0.05% | 397 |
|
|
2014
Q3 | $6.13M | Sell |
155,137
-36,473
| -19% | -$1.43M | 0.05% | 361 |
|
|
2014
Q2 | $7.23M | Sell |
191,610
-147,850
| -44% | -$5.35M | 0.06% | 306 |
|
|
2014
Q1 | $12.6M | Sell |
339,460
-73,499
| -18% | -$2.55M | 0.1% | 204 |
|
|
2013
Q4 | $15M | Sell |
412,959
-119,502
| -22% | -$4.05M | 0.12% | 174 |
|
|
2013
Q3 | $17M | Sell |
532,461
-37,520
| -7% | -$1.2M | 0.12% | 168 |
|
|
2013
Q2 | $18.1M | Buy |
+569,981
| New | +$18.2M | 0.15% | 141 |
|
Other funds holding IVZ
TFM
