ETFC
Invesco’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,123,797
| Closed | -$56.2M | – | 3850 |
|
|
2020
Q3 | $56.2M | Sell |
1,123,797
-143,410
| -11% | -$7.18M | 0.02% | 891 |
|
|
2020
Q2 | $63M | Sell |
1,267,207
-746,734
| -37% | -$37.1M | 0.02% | 802 |
|
|
2020
Q1 | $69.1M | Sell |
2,013,941
-420,676
| -17% | -$14.4M | 0.03% | 656 |
|
|
2019
Q4 | $110M | Sell |
2,434,617
-63,618
| -3% | -$2.89M | 0.03% | 613 |
|
|
2019
Q3 | $109M | Buy |
2,498,235
+426,185
| +21% | +$18.6M | 0.03% | 624 |
|
|
2019
Q2 | $92.4M | Sell |
2,072,050
-437,828
| -17% | -$19.5M | 0.02% | 720 |
|
|
2019
Q1 | $117M | Sell |
2,509,878
-763,188
| -23% | -$35.4M | 0.04% | 485 |
|
|
2018
Q4 | $144M | Sell |
3,273,066
-1,954,755
| -37% | -$85.8M | 0.06% | 379 |
|
|
2018
Q3 | $274M | Sell |
5,227,821
-221,246
| -4% | -$11.6M | 0.09% | 247 |
|
|
2018
Q2 | $333M | Buy |
5,449,067
+358,387
| +7% | +$21.9M | 0.11% | 205 |
|
|
2018
Q1 | $282M | Sell |
5,090,680
-693,704
| -12% | -$38.4M | 0.11% | 224 |
|
|
2017
Q4 | $287M | Sell |
5,784,384
-984,151
| -15% | -$48.8M | 0.1% | 223 |
|
|
2017
Q3 | $295M | Sell |
6,768,535
-37,333
| -0.5% | -$1.63M | 0.11% | 222 |
|
|
2017
Q2 | $259M | Sell |
6,805,868
-894,988
| -12% | -$34M | 0.08% | 259 |
|
|
2017
Q1 | $269M | Sell |
7,700,856
-452,010
| -6% | -$15.8M | 0.09% | 247 |
|
|
2016
Q4 | $282M | Sell |
8,152,866
-229,962
| -3% | -$7.97M | 0.09% | 243 |
|
|
2016
Q3 | $244M | Buy |
8,382,828
+351,343
| +4% | +$10.2M | 0.08% | 256 |
|
|
2016
Q2 | $189M | Sell |
8,031,485
-361,591
| -4% | -$8.49M | 0.07% | 303 |
|
|
2016
Q1 | $206M | Sell |
8,393,076
-573,178
| -6% | -$14M | 0.08% | 271 |
|
|
2015
Q4 | $266M | Sell |
8,966,254
-1,644,395
| -15% | -$48.7M | 0.11% | 218 |
|
|
2015
Q3 | $279M | Buy |
10,610,649
+2,737,996
| +35% | +$72.1M | 0.12% | 197 |
|
|
2015
Q2 | $236M | Sell |
7,872,653
-445,161
| -5% | -$13.3M | 0.09% | 262 |
|
|
2015
Q1 | $238M | Buy |
8,317,814
+406,074
| +5% | +$11.6M | 0.09% | 265 |
|
|
2014
Q4 | $192M | Sell |
7,911,740
-26,787
| -0.3% | -$650K | 0.07% | 314 |
|
|
2014
Q3 | $179M | Sell |
7,938,527
-29,885
| -0.4% | -$675K | 0.07% | 313 |
|
|
2014
Q2 | $169M | Sell |
7,968,412
-175,140
| -2% | -$3.72M | 0.07% | 339 |
|
|
2014
Q1 | $187M | Buy |
8,143,552
+151,972
| +2% | +$3.5M | 0.08% | 308 |
|
|
2013
Q4 | $157M | Sell |
7,991,580
-787,515
| -9% | -$15.5M | 0.06% | 373 |
|
|
2013
Q3 | $145M | Buy |
8,779,095
+448,648
| +5% | +$7.4M | 0.06% | 359 |
|
|
2013
Q2 | $105M | Buy |
+8,330,447
| New | +$105M | 0.05% | 419 |
|