Hancock Whitney’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.03M | Buy |
128,532
+21,066
| +20% | +$332K | 0.04% | 294 |
|
2025
Q1 | $1.63M | Buy |
107,466
+59,041
| +122% | +$896K | 0.05% | 246 |
|
2024
Q4 | $846K | Buy |
+48,425
| New | +$846K | 0.03% | 336 |
|
2021
Q3 | – | Sell |
-14,521
| Closed | -$388K | – | 745 |
|
2021
Q2 | $388K | Sell |
14,521
-1,517
| -9% | -$40.5K | 0.01% | 621 |
|
2021
Q1 | $404K | Sell |
16,038
-17
| -0.1% | -$428 | 0.01% | 594 |
|
2020
Q4 | $280K | Buy |
+16,055
| New | +$280K | 0.01% | 663 |
|
2018
Q2 | – | Sell |
-51,587
| Closed | -$1.65M | – | 568 |
|
2018
Q1 | $1.65M | Sell |
51,587
-3,851
| -7% | -$123K | 0.07% | 230 |
|
2017
Q4 | $2.03M | Sell |
55,438
-2,274
| -4% | -$83.1K | 0.08% | 208 |
|
2017
Q3 | $2.02M | Sell |
57,712
-4,806
| -8% | -$168K | 0.09% | 199 |
|
2017
Q2 | $2.2M | Buy |
62,518
+768
| +1% | +$27K | 0.09% | 200 |
|
2017
Q1 | $1.89M | Sell |
61,750
-47,735
| -44% | -$1.46M | 0.08% | 219 |
|
2016
Q4 | $3.32M | Sell |
109,485
-3,675
| -3% | -$112K | 0.12% | 210 |
|
2016
Q3 | $3.54M | Buy |
+113,160
| New | +$3.54M | 0.14% | 207 |
|
2015
Q4 | – | Sell |
-355,022
| Closed | -$11.1M | – | 555 |
|
2015
Q3 | $11.1M | Sell |
355,022
-23,897
| -6% | -$746K | 0.46% | 75 |
|
2015
Q2 | $15M | Hold |
378,919
| – | – | 0.57% | 53 |
|
2015
Q1 | $15M | Buy |
378,919
+25,672
| +7% | +$1.02M | 0.57% | 53 |
|
2014
Q4 | $14M | Sell |
353,247
-17,348
| -5% | -$686K | 0.53% | 57 |
|
2014
Q3 | $14.6M | Buy |
370,595
+294,477
| +387% | +$11.6M | 0.56% | 54 |
|
2014
Q2 | $2.87M | Buy |
+76,118
| New | +$2.87M | 0.1% | 225 |
|