CB
Commerce Bank’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,943
| Closed | -$209K | – | 1189 |
|
|
2024
Q4 | $209K | Buy |
11,943
+350
| +3% | +$6.12K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $204K | Sell |
11,593
-50
| -0.4% | -$878 | ﹤0.01% | 1177 |
|
|
2024
Q2 | $174K | Sell |
11,643
-27,500
| -70% | -$411K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $649K | Buy |
39,143
+356
| +0.9% | +$5.91K | ﹤0.01% | 761 |
|
|
2023
Q4 | $692K | Buy |
38,787
+25,909
| +201% | +$462K | ﹤0.01% | 733 |
|
|
2023
Q3 | $187K | Buy |
12,878
+288
| +2% | +$4.18K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $212K | Sell |
12,590
-1,096
| -8% | -$18.4K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $224K | Buy |
13,686
+2,194
| +19% | +$36K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $207K | Buy |
11,492
+228
| +2% | +$4.1K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $154K | Sell |
11,264
-540
| -5% | -$7.38K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $191K | Buy |
11,804
+1,598
| +16% | +$25.9K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $235K | Sell |
10,206
-753
| -7% | -$17.3K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $252K | Sell |
10,959
-921
| -8% | -$21.2K | ﹤0.01% | 1074 |
|
|
2021
Q3 | $287K | Sell |
11,880
-321
| -3% | -$7.76K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $326K | Sell |
12,201
-432
| -3% | -$11.5K | ﹤0.01% | 976 |
|
|
2021
Q1 | $319K | Buy |
12,633
+516
| +4% | +$13K | ﹤0.01% | 952 |
|
|
2020
Q4 | $211K | Sell |
12,117
-257
| -2% | -$4.48K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $141K | Sell |
12,374
-12,735
| -51% | -$145K | ﹤0.01% | 993 |
|
|
2020
Q2 | $270K | Sell |
25,109
-15,065
| -37% | -$162K | ﹤0.01% | 871 |
|
|
2020
Q1 | $365K | Sell |
40,174
-4,601
| -10% | -$41.8K | ﹤0.01% | 691 |
|
|
2019
Q4 | $805K | Sell |
44,775
-11,960
| -21% | -$215K | 0.01% | 519 |
|
|
2019
Q3 | $961K | Sell |
56,735
-6,261
| -10% | -$106K | 0.01% | 483 |
|
|
2019
Q2 | $1.29M | Sell |
62,996
-10,716
| -15% | -$219K | 0.01% | 381 |
|
|
2019
Q1 | $1.42M | Sell |
73,712
-52,823
| -42% | -$1.02M | 0.02% | 349 |
|
|
2018
Q4 | $2.12M | Sell |
126,535
-48,069
| -28% | -$805K | 0.03% | 282 |
|
|
2018
Q3 | $4M | Sell |
174,604
-260,031
| -60% | -$5.95M | 0.05% | 219 |
|
|
2018
Q2 | $11.5M | Buy |
434,635
+3,833
| +0.9% | +$102K | 0.15% | 130 |
|
|
2018
Q1 | $13.8M | Sell |
430,802
-2,760
| -0.6% | -$88.3K | 0.18% | 120 |
|
|
2017
Q4 | $15.8M | Buy |
433,562
+12,530
| +3% | +$458K | 0.21% | 111 |
|
|
2017
Q3 | $14.8M | Buy |
421,032
+1,622
| +0.4% | +$56.8K | 0.2% | 114 |
|
|
2017
Q2 | $14.8M | Sell |
419,410
-18,037
| -4% | -$635K | 0.21% | 114 |
|
|
2017
Q1 | $13.4M | Buy |
437,447
+2,573
| +0.6% | +$78.8K | 0.19% | 120 |
|
|
2016
Q4 | $13.2M | Buy |
434,874
+18,027
| +4% | +$547K | 0.2% | 118 |
|
|
2016
Q3 | $13M | Sell |
416,847
-31,906
| -7% | -$998K | 0.2% | 119 |
|
|
2016
Q2 | $11.5M | Sell |
448,753
-514,542
| -53% | -$13.1M | 0.18% | 125 |
|
|
2016
Q1 | $29.6M | Buy |
963,295
+14,951
| +2% | +$460K | 0.49% | 58 |
|
|
2015
Q4 | $31.8M | Buy |
948,344
+227,688
| +32% | +$7.62M | 0.53% | 53 |
|
|
2015
Q3 | $22.5M | Sell |
720,656
-3,297
| -0.5% | -$103K | 0.39% | 72 |
|
|
2015
Q2 | $27.1M | Buy |
723,953
+10,897
| +2% | +$409K | 0.43% | 68 |
|
|
2015
Q1 | $28.3M | Buy |
713,056
+13,565
| +2% | +$538K | 0.44% | 65 |
|
|
2014
Q4 | $27.6M | Buy |
699,491
+1,697
| +0.2% | +$67.1K | 0.44% | 64 |
|
|
2014
Q3 | $27.5M | Buy |
697,794
+8,205
| +1% | +$324K | 0.45% | 63 |
|
|
2014
Q2 | $26M | Buy |
689,589
+12,245
| +2% | +$462K | 0.43% | 61 |
|
|
2014
Q1 | $25.1M | Buy |
677,344
+26,672
| +4% | +$987K | 0.43% | 63 |
|
|
2013
Q4 | $23.7M | Buy |
650,672
+29,889
| +5% | +$1.09M | 0.41% | 64 |
|
|
2013
Q3 | $19.8M | Sell |
620,783
-33,291
| -5% | -$1.06M | 0.36% | 67 |
|
|
2013
Q2 | $20.8M | Buy |
+654,074
| New | +$20.8M | 0.39% | 65 |
|