Eastern Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Hold |
161
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $2.44K | Hold |
161
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $2.81K | Hold |
161
| – | – | ﹤0.01% | 872 |
|
|
2024
Q3 | $2.83K | Buy |
+161
| New | +$2.83K | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-8,737
| Closed | -$265K | – | 213 |
|
|
2016
Q4 | $265K | Sell |
8,737
-14,106
| -62% | -$428K | 0.02% | 175 |
|
|
2016
Q3 | $714K | Sell |
22,843
-345,753
| -94% | -$10.8M | 0.06% | 126 |
|
|
2016
Q2 | $9.41M | Buy |
368,596
+4,047
| +1% | +$103K | 0.76% | 57 |
|
|
2016
Q1 | $11.2M | Buy |
364,549
+54,478
| +18% | +$1.68M | 0.91% | 47 |
|
|
2015
Q4 | $10.4M | Sell |
310,071
-2,162
| -0.7% | -$72.4K | 0.86% | 52 |
|
|
2015
Q3 | $9.75M | Buy |
312,233
+6,185
| +2% | +$193K | 0.85% | 52 |
|
|
2015
Q2 | $11.5M | Buy |
306,048
+3,719
| +1% | +$139K | 0.93% | 50 |
|
|
2015
Q1 | $12M | Sell |
302,329
-16,243
| -5% | -$645K | 0.96% | 48 |
|
|
2014
Q4 | $12.6M | Buy |
318,572
+74,575
| +31% | +$2.95M | 1% | 49 |
|
|
2014
Q3 | $9.63M | Buy |
+243,997
| New | +$9.63M | 0.78% | 56 |
|