Old National Bancorp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,444
| Closed | -$181K | – | 657 |
|
|
2023
Q3 | $181K | Sell |
12,444
-1,417
| -10% | -$20.6K | 0.01% | 582 |
|
|
2023
Q2 | $233K | Buy |
13,861
+140
| +1% | +$2.35K | 0.01% | 576 |
|
|
2023
Q1 | $225K | Sell |
13,721
-692
| -5% | -$11.3K | 0.01% | 614 |
|
|
2022
Q4 | $259K | Hold |
14,413
| – | – | 0.01% | 578 |
|
|
2022
Q3 | $198K | Sell |
14,413
-2,227
| -13% | -$30.6K | 0.01% | 651 |
|
|
2022
Q2 | $269K | Sell |
16,640
-13,057
| -44% | -$211K | 0.01% | 524 |
|
|
2022
Q1 | $685K | Sell |
29,697
-4,042
| -12% | -$93.2K | 0.03% | 295 |
|
|
2021
Q4 | $777K | Sell |
33,739
-4,772
| -12% | -$110K | 0.03% | 279 |
|
|
2021
Q3 | $928K | Sell |
38,511
-4,174
| -10% | -$101K | 0.04% | 261 |
|
|
2021
Q2 | $1.14M | Sell |
42,685
-20,814
| -33% | -$556K | 0.04% | 246 |
|
|
2021
Q1 | $1.6M | Sell |
63,499
-40,556
| -39% | -$1.02M | 0.06% | 214 |
|
|
2020
Q4 | $1.81M | Sell |
104,055
-26,762
| -20% | -$467K | 0.08% | 203 |
|
|
2020
Q3 | $1.49M | Buy |
130,817
+12,241
| +10% | +$140K | 0.07% | 205 |
|
|
2020
Q2 | $1.28M | Buy |
118,576
+9,684
| +9% | +$104K | 0.07% | 212 |
|
|
2020
Q1 | $989K | Buy |
108,892
+7,789
| +8% | +$70.7K | 0.06% | 214 |
|
|
2019
Q4 | $1.82M | Sell |
101,103
-484
| -0.5% | -$8.7K | 0.09% | 186 |
|
|
2019
Q3 | $1.72M | Buy |
101,587
+11,104
| +12% | +$188K | 0.09% | 188 |
|
|
2019
Q2 | $1.85M | Buy |
90,483
+23,779
| +36% | +$486K | 0.09% | 182 |
|
|
2019
Q1 | $1.29M | Buy |
66,704
+26,799
| +67% | +$517K | 0.07% | 214 |
|
|
2018
Q4 | $668K | Buy |
+39,905
| New | +$668K | 0.04% | 285 |
|
|
2018
Q3 | – | Sell |
-9,035
| Closed | -$240K | – | 620 |
|
|
2018
Q2 | $240K | Buy |
9,035
+1,069
| +13% | +$28.4K | 0.01% | 549 |
|
|
2018
Q1 | $255K | Buy |
7,966
+463
| +6% | +$14.8K | 0.01% | 540 |
|
|
2017
Q4 | $275K | Sell |
7,503
-100
| -1% | -$3.67K | 0.01% | 528 |
|
|
2017
Q3 | $266K | Buy |
+7,603
| New | +$266K | 0.01% | 538 |
|
|
2017
Q1 | – | Sell |
-8,452
| Closed | -$256K | – | 628 |
|
|
2016
Q4 | $256K | Buy |
8,452
+54
| +0.6% | +$1.64K | 0.01% | 529 |
|
|
2016
Q3 | $263K | Sell |
8,398
-843
| -9% | -$26.4K | 0.02% | 528 |
|
|
2016
Q2 | $236K | Sell |
9,241
-3,463
| -27% | -$88.4K | 0.01% | 532 |
|
|
2016
Q1 | $391K | Buy |
12,704
+557
| +5% | +$17.1K | 0.02% | 403 |
|
|
2015
Q4 | $407K | Sell |
12,147
-3,276
| -21% | -$110K | 0.02% | 390 |
|
|
2015
Q3 | $482K | Buy |
15,423
+951
| +7% | +$29.7K | 0.03% | 347 |
|
|
2015
Q2 | $543K | Buy |
14,472
+8,359
| +137% | +$314K | 0.03% | 331 |
|
|
2015
Q1 | $243K | Buy |
+6,113
| New | +$243K | 0.01% | 548 |
|