First Interstate Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75
| Closed | -$1K | – | 331 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$9K | – | 652 |
|
|
2019
Q1 | $9K | Sell |
452
-9,548
| -95% | -$190K | ﹤0.01% | 579 |
|
|
2018
Q4 | $167K | Buy |
10,000
+2,500
| +33% | +$41.8K | 0.04% | 189 |
|
|
2018
Q3 | $172K | Buy |
7,500
+3,000
| +67% | +$68.8K | 0.04% | 207 |
|
|
2018
Q2 | $120K | Buy |
4,500
+2,122
| +89% | +$56.6K | 0.03% | 246 |
|
|
2018
Q1 | $76K | Hold |
2,378
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $87K | Hold |
2,378
| – | – | 0.02% | 294 |
|
|
2017
Q3 | $84K | Hold |
2,378
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $84K | Hold |
2,378
| – | – | 0.02% | 296 |
|
|
2017
Q1 | $73K | Hold |
2,378
| – | – | 0.02% | 308 |
|
|
2016
Q4 | $72K | Hold |
2,378
| – | – | 0.01% | 301 |
|
|
2016
Q3 | $74K | Buy |
2,378
+78
| +3% | +$2.43K | 0.02% | 312 |
|
|
2016
Q2 | $59K | Hold |
2,300
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $71K | Sell |
2,300
-307
| -12% | -$9.48K | 0.01% | 306 |
|
|
2015
Q4 | $87K | Buy |
2,607
+2,500
| +2,336% | +$83.4K | 0.02% | 297 |
|
|
2015
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 725 |
|