FirstMerit Bank N.A. Trustee’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $435K | Buy |
17,047
+5,027
| +42% | +$128K | 0.04% | 222 |
|
|
2016
Q1 | $370K | Sell |
12,020
-62
| -0.5% | -$1.91K | 0.03% | 232 |
|
|
2015
Q4 | $405K | Sell |
12,082
-829
| -6% | -$27.8K | 0.03% | 224 |
|
|
2015
Q3 | $403K | Sell |
12,911
-283
| -2% | -$8.83K | 0.04% | 228 |
|
|
2015
Q2 | $495K | Buy |
13,194
+248
| +2% | +$9.3K | 0.04% | 213 |
|
|
2015
Q1 | $514K | Buy |
12,946
+2,833
| +28% | +$112K | 0.04% | 211 |
|
|
2014
Q4 | $400K | Buy |
10,113
+39
| +0.4% | +$1.54K | 0.03% | 231 |
|
|
2014
Q3 | $398K | Buy |
+10,074
| New | +$398K | 0.03% | 231 |
|