Oakworth Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$856 | – | 696 |
|
|
2023
Q4 | $856 | Sell |
48
-600
| -93% | -$10.7K | ﹤0.01% | 664 |
|
|
2023
Q3 | $9.41K | Hold |
648
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $10.9K | Hold |
648
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $10.6K | Hold |
648
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $11.7K | Hold |
648
| – | – | ﹤0.01% | 405 |
|
|
2022
Q3 | $8K | Hold |
648
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $10K | Sell |
648
-239
| -27% | -$3.69K | ﹤0.01% | 444 |
|
|
2022
Q1 | $21K | Hold |
887
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $21K | Hold |
887
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $22K | Hold |
887
| – | – | ﹤0.01% | 396 |
|
|
2021
Q2 | $23K | Hold |
887
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $22K | Hold |
887
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $15K | Hold |
887
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $10K | Hold |
887
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $10K | Sell |
887
-89
| -9% | -$1K | ﹤0.01% | 404 |
|
|
2020
Q1 | $9K | Hold |
976
| – | – | ﹤0.01% | 386 |
|
|
2019
Q4 | $18K | Hold |
976
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $17K | Sell |
976
-153
| -14% | -$2.67K | ﹤0.01% | 394 |
|
|
2019
Q2 | $23K | Sell |
1,129
-1,753
| -61% | -$35.7K | ﹤0.01% | 414 |
|
|
2019
Q1 | $55K | Hold |
2,882
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $48K | Buy |
2,882
+670
| +30% | +$11.2K | 0.01% | 295 |
|
|
2018
Q3 | $51K | Buy |
2,212
+342
| +18% | +$7.89K | 0.01% | 295 |
|
|
2018
Q2 | $49K | Buy |
1,870
+372
| +25% | +$9.75K | 0.01% | 300 |
|
|
2018
Q1 | $43K | Sell |
1,498
-25
| -2% | -$718 | 0.01% | 298 |
|
|
2017
Q4 | $55K | Buy |
1,523
+738
| +94% | +$26.7K | 0.01% | 277 |
|
|
2017
Q3 | $25K | Hold |
785
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $28K | Buy |
785
+625
| +391% | +$22.3K | 0.01% | 356 |
|
|
2017
Q1 | $5K | Sell |
160
-20
| -11% | -$625 | ﹤0.01% | 524 |
|
|
2016
Q4 | $6K | Hold |
180
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 490 |
|