Commerzbank Aktiengesellschaft’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,713
| Closed | -$106K | – | 263 |
|
|
2020
Q1 | $106K | Sell |
11,713
-143,669
| -92% | -$2.18M | ﹤0.01% | 415 |
|
|
2019
Q4 | $2.79M | Buy |
155,382
+109,882
| +241% | +$1.87M | 0.03% | 288 |
|
|
2019
Q3 | $771K | Buy |
45,500
+2,969
| +7% | +$52.4K | 0.01% | 580 |
|
|
2019
Q2 | $870K | Sell |
42,531
-213
| -0.5% | -$4.42K | 0.01% | 644 |
|
|
2019
Q1 | $825K | Buy |
42,744
+7,621
| +22% | +$142K | 0.01% | 544 |
|
|
2018
Q4 | $588K | Buy |
35,123
+20,554
| +141% | +$411K | 0.01% | 633 |
|
|
2018
Q3 | $333K | Buy |
+14,569
| New | +$364K | ﹤0.01% | 768 |
|
|
2018
Q2 | – | Sell |
-6,557
| Closed | -$210K | – | 967 |
|
|
2018
Q1 | $210K | Buy |
+6,557
| New | +$226K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-9,245
| Closed | -$283K | – | 803 |
|
|
2017
Q1 | $283K | Buy |
9,245
+1,496
| +19% | +$46.8K | ﹤0.01% | 808 |
|
|
2016
Q4 | $235K | Buy |
+7,749
| New | +$238K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-11,543
| Closed | -$295 | – | 975 |
|
|
2016
Q2 | $295 | Sell |
11,543
-30,481
| -73% | -$905K | ﹤0.01% | 838 |
|
|
2016
Q1 | $1.29M | Buy |
42,024
+14,816
| +54% | +$427K | 0.01% | 445 |
|
|
2015
Q4 | $911K | Buy |
27,208
+15,261
| +128% | +$500K | 0.01% | 685 |
|
|
2015
Q3 | $373K | Sell |
11,947
-84,046
| -88% | -$2.99M | ﹤0.01% | 892 |
|
|
2015
Q2 | $3.6M | Buy |
95,993
+14,833
| +18% | +$594K | 0.02% | 437 |
|
|
2015
Q1 | $3.22M | Buy |
81,160
+15,415
| +23% | +$602K | 0.02% | 485 |
|
|
2014
Q4 | $2.6M | Sell |
65,745
-105,120
| -62% | -$4.14M | 0.02% | 582 |
|
|
2014
Q3 | $6.75M | Sell |
170,865
-34,870
| -17% | -$1.37M | 0.03% | 404 |
|
|
2014
Q2 | $7.77M | Sell |
205,735
-31,157
| -13% | -$1.13M | 0.04% | 333 |
|
|
2014
Q1 | $8.77M | Buy |
236,892
+84,265
| +55% | +$2.92M | 0.04% | 288 |
|
|
2013
Q4 | $5.08M | Buy |
152,627
+7,659
| +5% | +$260K | 0.03% | 458 |
|
|
2013
Q3 | $4.62M | Sell |
144,968
-22,358
| -13% | -$714K | 0.02% | 490 |
|
|
2013
Q2 | $5.32M | Buy |
+167,326
| New | +$5.35M | 0.03% | 512 |
|
Other funds holding IVZ
TFM
PP
