Gulf International Bank (UK)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,631
| Closed | -$459K | – | 674 |
|
|
2023
Q3 | $459K | Sell |
31,631
-2,693
| -8% | -$39.1K | 0.01% | 606 |
|
|
2023
Q2 | $576K | Sell |
34,324
-10,202
| -23% | -$171K | 0.01% | 601 |
|
|
2023
Q1 | $730K | Sell |
44,526
-15,649
| -26% | -$257K | 0.02% | 597 |
|
|
2022
Q4 | $1.08M | Hold |
60,175
| – | – | 0.02% | 571 |
|
|
2022
Q3 | $824K | Hold |
60,175
| – | – | 0.02% | 583 |
|
|
2022
Q2 | $990K | Hold |
60,175
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $1.39M | Hold |
60,175
| – | – | 0.02% | 553 |
|
|
2021
Q4 | $1.39M | Hold |
60,175
| – | – | 0.02% | 572 |
|
|
2021
Q3 | $1.45M | Sell |
60,175
-6,353
| -10% | -$153K | 0.02% | 591 |
|
|
2021
Q2 | $1.78M | Sell |
66,528
-1,153
| -2% | -$30.8K | 0.02% | 585 |
|
|
2021
Q1 | $1.71M | Sell |
67,681
-26,792
| -28% | -$675K | 0.02% | 569 |
|
|
2020
Q4 | $1.65M | Buy |
+94,473
| New | +$1.65M | 0.02% | 595 |
|