Commerzbank Aktiengesellschaft’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 |
-11,713
| Closed | -$106K | – | 215 |
|
|
2020
Q1 | $106K | Sell |
11,713
-143,669
| -92% | -$1.3M | ﹤0.01% | 383 |
|
|
2019
Q4 | $2.79M | Buy |
155,382
+109,882
| +241% | +$1.98M | 0.03% | 284 |
|
|
2019
Q3 | $771K | Buy |
45,500
+2,969
| +7% | +$50.3K | 0.01% | 568 |
|
|
2019
Q2 | $870K | Sell |
42,531
-213
| -0.5% | -$4.36K | 0.01% | 546 |
|
|
2019
Q1 | $825K | Buy |
42,744
+7,621
| +22% | +$147K | 0.01% | 523 |
|
|
2018
Q4 | $588K | Buy |
35,123
+20,554
| +141% | +$344K | 0.01% | 564 |
|
|
2018
Q3 | $333K | Buy |
+14,569
| New | +$333K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-6,557
| Closed | -$210K | – | 829 |
|
|
2018
Q1 | $210K | Buy |
+6,557
| New | +$210K | ﹤0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-9,245
| Closed | -$283K | – | 763 |
|
|
2017
Q1 | $283K | Buy |
9,245
+1,496
| +19% | +$45.8K | ﹤0.01% | 788 |
|
|
2016
Q4 | $235K | Buy |
+7,749
| New | +$235K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-11,543
| Closed | -$295 | – | 940 |
|
|
2016
Q2 | $295 | Sell |
11,543
-30,481
| -73% | -$779 | ﹤0.01% | 819 |
|
|
2016
Q1 | $1.29M | Buy |
42,024
+14,816
| +54% | +$456K | 0.01% | 432 |
|
|
2015
Q4 | $911K | Buy |
27,208
+15,261
| +128% | +$511K | 0.01% | 583 |
|
|
2015
Q3 | $373K | Sell |
11,947
-84,046
| -88% | -$2.62M | ﹤0.01% | 797 |
|
|
2015
Q2 | $3.6M | Buy |
95,993
+14,833
| +18% | +$556K | 0.02% | 379 |
|
|
2015
Q1 | $3.22M | Buy |
81,160
+15,415
| +23% | +$612K | 0.02% | 416 |
|
|
2014
Q4 | $2.6M | Sell |
65,745
-105,120
| -62% | -$4.15M | 0.02% | 484 |
|
|
2014
Q3 | $6.75M | Sell |
170,865
-34,870
| -17% | -$1.38M | 0.03% | 365 |
|
|
2014
Q2 | $7.77M | Sell |
205,735
-31,157
| -13% | -$1.18M | 0.04% | 295 |
|
|
2014
Q1 | $8.77M | Buy |
236,892
+84,265
| +55% | +$3.12M | 0.04% | 253 |
|
|
2013
Q4 | $5.08M | Buy |
152,627
+7,659
| +5% | +$255K | 0.02% | 391 |
|
|
2013
Q3 | $4.62M | Sell |
144,968
-22,358
| -13% | -$713K | 0.02% | 422 |
|
|
2013
Q2 | $5.32M | Buy |
+167,326
| New | +$5.32M | 0.02% | 436 |
|