Dorsey & Whitney Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,289
| Closed | -$202K | – | 697 |
|
|
2025
Q1 | $202K | Sell |
13,289
-58
| -0.4% | -$880 | 0.01% | 638 |
|
|
2024
Q4 | $233K | Buy |
13,347
+482
| +4% | +$8.43K | 0.01% | 599 |
|
|
2024
Q3 | $226K | Buy |
12,865
+49
| +0.4% | +$860 | 0.01% | 616 |
|
|
2024
Q2 | $192K | Sell |
12,816
-106
| -0.8% | -$1.59K | 0.01% | 600 |
|
|
2024
Q1 | $214K | Sell |
12,922
-32
| -0.2% | -$531 | 0.01% | 582 |
|
|
2023
Q4 | $231K | Sell |
12,954
-1,045
| -7% | -$18.6K | 0.02% | 533 |
|
|
2023
Q3 | $203K | Sell |
13,999
-509
| -4% | -$7.39K | 0.02% | 542 |
|
|
2023
Q2 | $244K | Buy |
14,508
+655
| +5% | +$11K | 0.02% | 494 |
|
|
2023
Q1 | $227K | Sell |
13,853
-1,009
| -7% | -$16.5K | 0.02% | 494 |
|
|
2022
Q4 | $267K | Buy |
14,862
+618
| +4% | +$11.1K | 0.03% | 438 |
|
|
2022
Q3 | $195K | Buy |
14,244
+833
| +6% | +$11.4K | 0.02% | 503 |
|
|
2022
Q2 | $216K | Sell |
13,411
-1,725
| -11% | -$27.8K | 0.02% | 485 |
|
|
2022
Q1 | $349K | Sell |
15,136
-551
| -4% | -$12.7K | 0.03% | 382 |
|
|
2021
Q4 | $361K | Sell |
15,687
-819
| -5% | -$18.8K | 0.03% | 364 |
|
|
2021
Q3 | $398K | Hold |
16,506
| – | – | 0.04% | 333 |
|
|
2021
Q2 | $441K | Hold |
16,506
| – | – | 0.04% | 301 |
|
|
2021
Q1 | $416K | Hold |
16,506
| – | – | 0.04% | 314 |
|
|
2020
Q4 | $288K | Buy |
16,506
+514
| +3% | +$8.97K | 0.03% | 356 |
|
|
2020
Q3 | $182K | Buy |
15,992
+2,159
| +16% | +$24.6K | 0.02% | 396 |
|
|
2020
Q2 | $148K | Buy |
+13,833
| New | +$148K | 0.02% | 409 |
|