First Business Financial Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,571
| Closed | -$477K | – | 84 |
|
|
2017
Q1 | $477K | Buy |
15,571
+1,562
| +11% | +$47.9K | 0.1% | 60 |
|
|
2016
Q4 | $425K | Hold |
14,009
| – | – | 0.1% | 47 |
|
|
2016
Q3 | $438K | Buy |
+14,009
| New | +$438K | 0.11% | 47 |
|
|
2016
Q2 | – | Sell |
-14,957
| Closed | -$460K | – | 76 |
|
|
2016
Q1 | $460K | Buy |
+14,957
| New | +$460K | 0.13% | 33 |
|
|
2015
Q4 | – | Sell |
-8,832
| Closed | -$276K | – | 68 |
|
|
2015
Q3 | $276K | Sell |
8,832
-1,398
| -14% | -$43.7K | 0.09% | 67 |
|
|
2015
Q2 | $384K | Buy |
+10,230
| New | +$384K | 0.11% | 37 |
|
|
2015
Q1 | – | Sell |
-7,522
| Closed | -$297K | – | 71 |
|
|
2014
Q4 | $297K | Sell |
7,522
-702
| -9% | -$27.7K | 0.1% | 59 |
|
|
2014
Q3 | $325K | Buy |
+8,224
| New | +$325K | 0.12% | 24 |
|
|
2014
Q2 | – | Sell |
-7,594
| Closed | -$281K | – | 71 |
|
|
2014
Q1 | $281K | Buy |
+7,594
| New | +$281K | 0.11% | 31 |
|