First Bank & 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 |
-467
| Closed | -$8K | – | 338 |
|
|
2022
Q2 | $8K | Hold |
467
| – | – | ﹤0.01% | 348 |
|
|
2022
Q1 | $11K | Hold |
467
| – | – | ﹤0.01% | 339 |
|
|
2021
Q4 | $11K | Hold |
467
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $11K | Sell |
467
-410
| -47% | -$9.66K | 0.01% | 337 |
|
|
2021
Q2 | $23K | Sell |
877
-1,105
| -56% | -$29K | 0.01% | 303 |
|
|
2021
Q1 | $50K | Sell |
1,982
-565
| -22% | -$14.3K | 0.03% | 266 |
|
|
2020
Q4 | $44K | Sell |
2,547
-138
| -5% | -$2.38K | 0.03% | 264 |
|
|
2020
Q3 | $31K | Sell |
2,685
-1,904
| -41% | -$22K | 0.02% | 267 |
|
|
2020
Q2 | $49K | Sell |
4,589
-23,392
| -84% | -$250K | 0.04% | 231 |
|
|
2020
Q1 | $254K | Sell |
27,981
-3,315
| -11% | -$30.1K | 0.23% | 98 |
|
|
2019
Q4 | $563K | Buy |
31,296
+1,425
| +5% | +$25.6K | 0.41% | 76 |
|
|
2019
Q3 | $506K | Buy |
29,871
+2,966
| +11% | +$50.2K | 0.38% | 77 |
|
|
2019
Q2 | $550K | Buy |
26,905
+8,772
| +48% | +$179K | 0.44% | 71 |
|
|
2019
Q1 | $350K | Buy |
18,133
+1,514
| +9% | +$29.2K | 0.27% | 95 |
|
|
2018
Q4 | $278K | Sell |
16,619
-1,225
| -7% | -$20.5K | 0.24% | 105 |
|
|
2018
Q3 | $429K | Buy |
17,844
+17,321
| +3,312% | +$416K | 0.32% | 87 |
|
|
2018
Q2 | $14K | Buy |
+523
| New | +$14K | 0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-130
| Closed | -$5K | – | 264 |
|
|
2017
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 243 |
|