Moody National Bank Trust Division’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,085
| Closed | -$1.59M | – | 397 |
|
|
2021
Q3 | $1.59M | Hold |
66,085
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $1.77M | Hold |
66,085
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $1.67M | Hold |
66,085
| – | – | 0.04% | 240 |
|
|
2020
Q4 | $1.15M | Hold |
66,085
| – | – | 0.03% | 256 |
|
|
2020
Q3 | $754K | Hold |
66,085
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $711K | Buy |
+66,085
| New | +$711K | 0.02% | 261 |
|
|
2019
Q2 | – | Sell |
-806
| Closed | -$15K | – | 671 |
|
|
2019
Q1 | $15K | Buy |
806
+681
| +545% | +$12.7K | ﹤0.01% | 596 |
|
|
2018
Q4 | $2K | Sell |
125
-124,150
| -100% | -$1.99M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $2.84M | Buy |
124,275
+109,025
| +715% | +$2.5M | 0.07% | 170 |
|
|
2018
Q2 | $405K | Hold |
15,250
| – | – | 0.02% | 181 |
|
|
2018
Q1 | $488K | Sell |
15,250
-275
| -2% | -$8.8K | 0.02% | 153 |
|
|
2017
Q4 | $568K | Hold |
15,525
| – | – | 0.03% | 136 |
|
|
2017
Q3 | $544K | Sell |
15,525
-3,850
| -20% | -$135K | 0.03% | 136 |
|
|
2017
Q2 | $682K | Hold |
19,375
| – | – | 0.03% | 120 |
|
|
2017
Q1 | $593K | Hold |
19,375
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $588K | Hold |
19,375
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $606K | Sell |
19,375
-1,300
| -6% | -$40.7K | 0.03% | 126 |
|
|
2016
Q2 | $528K | Hold |
20,675
| – | – | 0.03% | 147 |
|
|
2016
Q1 | $636K | Hold |
20,675
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $692K | Hold |
20,675
| – | – | 0.05% | 96 |
|
|
2015
Q3 | $646K | Hold |
20,675
| – | – | 0.05% | 104 |
|
|
2015
Q2 | $775K | Hold |
20,675
| – | – | 0.06% | 92 |
|
|
2015
Q1 | $820K | Buy |
20,675
+125
| +0.6% | +$4.96K | 0.06% | 85 |
|
|
2014
Q4 | $812K | Sell |
20,550
-75
| -0.4% | -$2.96K | 0.05% | 100 |
|
|
2014
Q3 | $814K | Hold |
20,625
| – | – | 0.06% | 83 |
|
|
2014
Q2 | $779K | Hold |
20,625
| – | – | 0.05% | 99 |
|
|
2014
Q1 | $764K | Hold |
20,625
| – | – | 0.05% | 91 |
|
|
2013
Q4 | $751K | Sell |
20,625
-40
| -0.2% | -$1.46K | 0.05% | 96 |
|
|
2013
Q3 | $660K | Sell |
20,665
-625
| -3% | -$20K | 0.05% | 100 |
|
|
2013
Q2 | $677K | Buy |
+21,290
| New | +$677K | 0.05% | 89 |
|