KeyBank National Association’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,115
| Closed | -$179K | – | 1066 |
|
|
2022
Q2 | $179K | Buy |
11,115
+2,429
| +28% | +$39.1K | ﹤0.01% | 1016 |
|
|
2022
Q1 | $200K | Sell |
8,686
-973
| -10% | -$22.4K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $222K | Sell |
9,659
-996
| -9% | -$22.9K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $257K | Buy |
10,655
+441
| +4% | +$10.6K | ﹤0.01% | 979 |
|
|
2021
Q2 | $273K | Sell |
10,214
-41
| -0.4% | -$1.1K | ﹤0.01% | 970 |
|
|
2021
Q1 | $259K | Buy |
+10,255
| New | +$259K | ﹤0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-13,611
| Closed | -$155K | – | 1048 |
|
|
2020
Q3 | $155K | Sell |
13,611
-1,759
| -11% | -$20K | ﹤0.01% | 958 |
|
|
2020
Q2 | $165K | Buy |
15,370
+2,542
| +20% | +$27.3K | ﹤0.01% | 913 |
|
|
2020
Q1 | $116K | Sell |
12,828
-2,555
| -17% | -$23.1K | ﹤0.01% | 894 |
|
|
2019
Q4 | $277K | Sell |
15,383
-4,238
| -22% | -$76.3K | ﹤0.01% | 885 |
|
|
2019
Q3 | $332K | Sell |
19,621
-9,039
| -32% | -$153K | ﹤0.01% | 813 |
|
|
2019
Q2 | $586K | Sell |
28,660
-3,514
| -11% | -$71.8K | ﹤0.01% | 704 |
|
|
2019
Q1 | $621K | Sell |
32,174
-9,466
| -23% | -$183K | ﹤0.01% | 665 |
|
|
2018
Q4 | $697K | Sell |
41,640
-24,970
| -37% | -$418K | ﹤0.01% | 587 |
|
|
2018
Q3 | $1.52M | Sell |
66,610
-8,046
| -11% | -$184K | 0.01% | 421 |
|
|
2018
Q2 | $1.98M | Sell |
74,656
-10,017
| -12% | -$266K | 0.01% | 360 |
|
|
2018
Q1 | $2.71M | Sell |
84,673
-16,913
| -17% | -$541K | 0.02% | 304 |
|
|
2017
Q4 | $3.71M | Sell |
101,586
-22,723
| -18% | -$830K | 0.02% | 275 |
|
|
2017
Q3 | $4.36M | Sell |
124,309
-51,068
| -29% | -$1.79M | 0.03% | 262 |
|
|
2017
Q2 | $6.17M | Sell |
175,377
-17,404
| -9% | -$612K | 0.04% | 233 |
|
|
2017
Q1 | $5.91M | Buy |
192,781
+8,749
| +5% | +$268K | 0.04% | 238 |
|
|
2016
Q4 | $5.58M | Sell |
184,032
-4,225
| -2% | -$128K | 0.03% | 242 |
|
|
2016
Q3 | $5.89M | Sell |
188,257
-5,894
| -3% | -$184K | 0.04% | 233 |
|
|
2016
Q2 | $4.96M | Buy |
194,151
+430
| +0.2% | +$11K | 0.03% | 236 |
|
|
2016
Q1 | $5.96M | Buy |
193,721
+18,622
| +11% | +$573K | 0.04% | 225 |
|
|
2015
Q4 | $5.86M | Sell |
175,099
-10,652
| -6% | -$357K | 0.04% | 226 |
|
|
2015
Q3 | $5.8M | Buy |
185,751
+12,222
| +7% | +$382K | 0.04% | 236 |
|
|
2015
Q2 | $6.51M | Buy |
173,529
+15,619
| +10% | +$586K | 0.04% | 238 |
|
|
2015
Q1 | $6.27M | Buy |
157,910
+10,995
| +7% | +$436K | 0.04% | 246 |
|
|
2014
Q4 | $5.81M | Buy |
146,915
+18,540
| +14% | +$733K | 0.04% | 252 |
|
|
2014
Q3 | $5.07M | Buy |
128,375
+20,204
| +19% | +$798K | 0.03% | 269 |
|
|
2014
Q2 | $4.08M | Buy |
108,171
+11,806
| +12% | +$446K | 0.03% | 283 |
|
|
2014
Q1 | $3.57M | Buy |
96,365
+22,679
| +31% | +$839K | 0.03% | 300 |
|
|
2013
Q4 | $2.68M | Buy |
73,686
+28,625
| +64% | +$1.04M | 0.02% | 341 |
|
|
2013
Q3 | $1.44M | Buy |
45,061
+341
| +0.8% | +$10.9K | 0.01% | 503 |
|
|
2013
Q2 | $1.42M | Buy |
+44,720
| New | +$1.42M | 0.01% | 708 |
|