First American Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-178,504
| Closed | -$2.88M | – | 154 |
|
|
2022
Q2 | $2.88M | Sell |
178,504
-95,157
| -35% | -$1.53M | 0.46% | 72 |
|
|
2022
Q1 | $6.31M | Buy |
273,661
+10,914
| +4% | +$252K | 0.87% | 40 |
|
|
2021
Q4 | $6.05M | Buy |
262,747
+5,740
| +2% | +$132K | 0.83% | 43 |
|
|
2021
Q3 | $6.2M | Buy |
257,007
+10,373
| +4% | +$250K | 0.94% | 38 |
|
|
2021
Q2 | $6.59M | Sell |
246,634
-16,121
| -6% | -$431K | 1.04% | 33 |
|
|
2021
Q1 | $6.63M | Sell |
262,755
-5,668
| -2% | -$143K | 1.05% | 32 |
|
|
2020
Q4 | $4.68M | Buy |
+268,423
| New | +$4.68M | 0.78% | 47 |
|