MUFG Americas’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,596
| Closed | -$90K | – | 434 |
|
|
2022
Q3 | $90K | Sell |
6,596
-445
| -6% | -$6.07K | ﹤0.01% | 437 |
|
|
2022
Q2 | $114K | Sell |
7,041
-3,415
| -33% | -$55.3K | ﹤0.01% | 422 |
|
|
2022
Q1 | $241K | Sell |
10,456
-8,176
| -44% | -$188K | ﹤0.01% | 372 |
|
|
2021
Q4 | $429K | Sell |
18,632
-38,560
| -67% | -$888K | 0.01% | 328 |
|
|
2021
Q3 | $1.38M | Sell |
57,192
-54,052
| -49% | -$1.3M | 0.02% | 242 |
|
|
2021
Q2 | $2.97M | Buy |
111,244
+6,126
| +6% | +$164K | 0.05% | 202 |
|
|
2021
Q1 | $2.65M | Sell |
105,118
-2,975
| -3% | -$75K | 0.05% | 219 |
|
|
2020
Q4 | $1.88M | Buy |
108,093
+19,306
| +22% | +$336K | 0.03% | 228 |
|
|
2020
Q3 | $1.01M | Buy |
88,787
+15,397
| +21% | +$176K | 0.03% | 259 |
|
|
2020
Q2 | $790K | Sell |
73,390
-24,126
| -25% | -$260K | 0.02% | 273 |
|
|
2020
Q1 | $885K | Sell |
97,516
-19,185
| -16% | -$174K | 0.03% | 258 |
|
|
2019
Q4 | $2.1M | Sell |
116,701
-7,171
| -6% | -$129K | 0.05% | 234 |
|
|
2019
Q3 | $2.1M | Buy |
123,872
+10,669
| +9% | +$181K | 0.06% | 222 |
|
|
2019
Q2 | $2.32M | Buy |
113,203
+7,995
| +8% | +$164K | 0.07% | 214 |
|
|
2019
Q1 | $2.03M | Buy |
105,208
+10,244
| +11% | +$198K | 0.06% | 216 |
|
|
2018
Q4 | $1.59M | Buy |
94,964
+46,496
| +96% | +$778K | 0.05% | 229 |
|
|
2018
Q3 | $1.11M | Buy |
48,468
+3,434
| +8% | +$78.6K | 0.03% | 258 |
|
|
2018
Q2 | $1.2M | Buy |
45,034
+9,198
| +26% | +$244K | 0.04% | 250 |
|
|
2018
Q1 | $1.15M | Buy |
35,836
+6,152
| +21% | +$197K | 0.03% | 255 |
|
|
2017
Q4 | $1.09M | Buy |
29,684
+22,312
| +303% | +$816K | 0.03% | 264 |
|
|
2017
Q3 | $258K | Buy |
+7,372
| New | +$258K | 0.01% | 412 |
|
|
2016
Q4 | – | Sell |
-528
| Closed | -$17K | – | 1138 |
|
|
2016
Q3 | $17K | Sell |
528
-240
| -31% | -$7.73K | ﹤0.01% | 747 |
|
|
2016
Q2 | $20K | Hold |
768
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $24K | Hold |
768
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $26K | Sell |
768
-180
| -19% | -$6.09K | ﹤0.01% | 665 |
|
|
2015
Q3 | $30K | Sell |
948
-52
| -5% | -$1.65K | ﹤0.01% | 665 |
|
|
2015
Q2 | $37K | Sell |
1,000
-120
| -11% | -$4.44K | ﹤0.01% | 660 |
|
|
2015
Q1 | $44K | Hold |
1,120
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $44K | Hold |
1,120
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $44K | Sell |
1,120
-180
| -14% | -$7.07K | ﹤0.01% | 697 |
|
|
2014
Q2 | $49K | Hold |
1,300
| – | – | ﹤0.01% | 682 |
|
|
2014
Q1 | $48K | Sell |
1,300
-594
| -31% | -$21.9K | ﹤0.01% | 681 |
|
|
2013
Q4 | $69K | Sell |
1,894
-15,170
| -89% | -$553K | ﹤0.01% | 629 |
|
|
2013
Q3 | $544K | Sell |
17,064
-18,902
| -53% | -$603K | 0.02% | 368 |
|
|
2013
Q2 | $1.14M | Buy |
+35,966
| New | +$1.14M | 0.02% | 493 |
|