First American Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,111
| Closed | -$346K | – | 322 |
|
|
2018
Q3 | $346K | Buy |
+15,111
| New | +$346K | 0.02% | 275 |
|
|
2018
Q1 | $491K | Sell |
15,343
-35,091
| -70% | -$1.12M | 0.04% | 226 |
|
|
2017
Q4 | $1.84M | Sell |
50,434
-114
| -0.2% | -$4.17K | 0.14% | 148 |
|
|
2017
Q3 | $1.77M | Buy |
50,548
+943
| +2% | +$33.1K | 0.13% | 164 |
|
|
2017
Q2 | $1.75M | Buy |
49,605
+3,068
| +7% | +$108K | 0.14% | 161 |
|
|
2017
Q1 | $1.43M | Buy |
46,537
+1,175
| +3% | +$36K | 0.12% | 167 |
|
|
2016
Q4 | $1.38M | Buy |
45,362
+18,655
| +70% | +$566K | 0.12% | 168 |
|
|
2016
Q3 | $835K | Buy |
26,707
+6,473
| +32% | +$202K | 0.08% | 172 |
|
|
2016
Q2 | $516K | Buy |
20,234
+1,587
| +9% | +$40.5K | 0.05% | 184 |
|
|
2016
Q1 | $574K | Sell |
18,647
-249,998
| -93% | -$7.7M | 0.06% | 142 |
|
|
2015
Q4 | $9M | Sell |
268,645
-28,504
| -10% | -$954K | 0.91% | 32 |
|
|
2015
Q3 | $9.28M | Sell |
297,149
-30,247
| -9% | -$945K | 1.02% | 32 |
|
|
2015
Q2 | $12.3M | Buy |
327,396
+1,640
| +0.5% | +$61.5K | 1.21% | 26 |
|
|
2015
Q1 | $12.9M | Buy |
325,756
+2,260
| +0.7% | +$89.7K | 1.27% | 19 |
|
|
2014
Q4 | $12.8M | Buy |
323,496
+4,636
| +1% | +$183K | 1.36% | 18 |
|
|
2014
Q3 | $12.6M | Sell |
318,860
-2,376
| -0.7% | -$93.8K | 1.37% | 21 |
|
|
2014
Q2 | $12.1M | Sell |
321,236
-2,405
| -0.7% | -$90.8K | 1.3% | 22 |
|
|
2014
Q1 | $12M | Buy |
323,641
+3,500
| +1% | +$130K | 1.33% | 21 |
|
|
2013
Q4 | $11.7M | Sell |
320,141
-4,830
| -1% | -$176K | 1.33% | 17 |
|
|
2013
Q3 | $10.4M | Buy |
324,971
+107,727
| +50% | +$3.44M | 1.28% | 19 |
|
|
2013
Q2 | $6.91M | Buy |
+217,244
| New | +$6.91M | 0.96% | 38 |
|