Farmers Trust Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,635
| Closed | -$244K | – | 164 |
|
|
2018
Q1 | $244K | Sell |
7,635
-500
| -6% | -$16K | 0.07% | 138 |
|
|
2017
Q4 | $297K | Sell |
8,135
-520
| -6% | -$19K | 0.09% | 132 |
|
|
2017
Q3 | $303K | Sell |
8,655
-52
| -0.6% | -$1.82K | 0.1% | 110 |
|
|
2017
Q2 | $307K | Hold |
8,707
| – | – | 0.11% | 106 |
|
|
2017
Q1 | $267K | Sell |
8,707
-594
| -6% | -$18.2K | 0.09% | 112 |
|
|
2016
Q4 | $283K | Sell |
9,301
-2,856
| -23% | -$86.9K | 0.1% | 111 |
|
|
2016
Q3 | $380K | Sell |
12,157
-2,840
| -19% | -$88.8K | 0.13% | 98 |
|
|
2016
Q2 | $383K | Sell |
14,997
-368
| -2% | -$9.4K | 0.12% | 104 |
|
|
2016
Q1 | $473K | Sell |
15,365
-1,166
| -7% | -$35.9K | 0.15% | 102 |
|
|
2015
Q4 | $554K | Sell |
16,531
-665
| -4% | -$22.3K | 0.19% | 92 |
|
|
2015
Q3 | $537K | Sell |
17,196
-3,589
| -17% | -$112K | 0.19% | 94 |
|
|
2015
Q2 | $779K | Sell |
20,785
-998
| -5% | -$37.4K | 0.26% | 87 |
|
|
2015
Q1 | $864K | Buy |
21,783
+21,761
| +98,914% | +$863K | 0.29% | 87 |
|
|
2014
Q4 | $900 | Sell |
22
-23,026
| -100% | -$942K | 0.3% | 83 |
|
|
2014
Q3 | $910K | Sell |
23,048
-59,828
| -72% | -$2.36M | 0.31% | 83 |
|
|
2014
Q2 | $3.13M | Sell |
82,876
-13,828
| -14% | -$522K | 1.06% | 39 |
|
|
2014
Q1 | $3.58M | Buy |
96,704
+2,165
| +2% | +$80.1K | 1.25% | 33 |
|
|
2013
Q4 | $3.44M | Buy |
94,539
+14,323
| +18% | +$521K | 1.21% | 34 |
|
|
2013
Q3 | $2.56M | Sell |
80,216
-2,991
| -4% | -$95.4K | 0.97% | 45 |
|
|
2013
Q2 | $2.65M | Buy |
+83,207
| New | +$2.65M | 1.03% | 37 |
|