First National Bank Sioux Falls’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-490
| Closed | -$15K | – | 128 |
|
|
2016
Q3 | $15K | Hold |
490
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $13K | Hold |
490
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $15K | Hold |
490
| – | – | 0.05% | 167 |
|
|
2015
Q4 | $16K | Hold |
490
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $15K | Hold |
490
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $18K | Hold |
490
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $19K | Hold |
490
| – | – | 0.06% | 156 |
|
|
2014
Q4 | $19K | Hold |
490
| – | – | 0.05% | 156 |
|
|
2014
Q3 | $19K | Hold |
490
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $19K | Hold |
490
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $18K | Hold |
490
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $18K | Hold |
490
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $16K | Hold |
490
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $16K | Buy |
+490
| New | +$16K | 0.05% | 151 |
|