Comerica Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,827
| Closed | -$144K | – | 449 |
|
|
2020
Q1 | $144K | Sell |
15,827
-157
| -1% | -$1.43K | 0.02% | 393 |
|
|
2019
Q4 | $287K | Buy |
15,984
+1,752
| +12% | +$31.5K | 0.03% | 357 |
|
|
2019
Q3 | $241K | Buy |
14,232
+1,387
| +11% | +$23.5K | 0.02% | 365 |
|
|
2019
Q2 | $263K | Buy |
+12,845
| New | +$263K | 0.03% | 365 |
|
|
2018
Q3 | – | Sell |
-29,879
| Closed | -$794K | – | 429 |
|
|
2018
Q2 | $794K | Buy |
29,879
+3,876
| +15% | +$103K | 0.1% | 223 |
|
|
2018
Q1 | $832K | Buy |
26,003
+2,029
| +8% | +$64.9K | 0.1% | 212 |
|
|
2017
Q4 | $876K | Buy |
23,974
+1,320
| +6% | +$48.2K | 0.11% | 210 |
|
|
2017
Q3 | $794K | Sell |
22,654
-1,017
| -4% | -$35.6K | 0.11% | 203 |
|
|
2017
Q2 | $833K | Buy |
23,671
+502
| +2% | +$17.7K | 0.12% | 194 |
|
|
2017
Q1 | $710K | Buy |
+23,169
| New | +$710K | 0.11% | 207 |
|