Private Trust Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
1,267
-86
| -6% | -$1.36K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $20.5K | Hold |
1,353
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q4 | $23.7K | Hold |
1,353
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $23.8K | Hold |
1,353
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $20.2K | Hold |
1,353
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $22.4K | Hold |
1,353
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q4 | $24.1K | Buy |
1,353
+86
| +7% | +$1.53K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $18.4K | Hold |
1,267
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $21.3K | Hold |
1,267
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $20.8K | Sell |
1,267
-300
| -19% | -$4.92K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $28K | Buy |
1,567
+218
| +16% | +$3.9K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $18K | Buy |
1,349
+82
| +6% | +$1.09K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $20K | Buy |
+1,267
| New | +$20K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-13,584
| Closed | -$509K | – | 325 |
|
|
2015
Q2 | $509K | Sell |
13,584
-195
| -1% | -$7.31K | 0.15% | 182 |
|
|
2015
Q1 | $546K | Sell |
13,779
-83
| -0.6% | -$3.29K | 0.16% | 173 |
|
|
2014
Q4 | $547K | Buy |
13,862
+4,760
| +52% | +$188K | 0.17% | 154 |
|
|
2014
Q3 | $359K | Sell |
9,102
-2,006
| -18% | -$79.1K | 0.12% | 197 |
|
|
2014
Q2 | $419K | Buy |
11,108
+2,566
| +30% | +$96.8K | 0.14% | 173 |
|
|
2014
Q1 | $316K | Buy |
8,542
+7,403
| +650% | +$274K | 0.12% | 191 |
|
|
2013
Q4 | $41K | Buy |
1,139
+51
| +5% | +$1.84K | 0.02% | 492 |
|
|
2013
Q3 | $35K | Buy |
1,088
+728
| +202% | +$23.4K | 0.02% | 508 |
|
|
2013
Q2 | $11K | Buy |
+360
| New | +$11K | 0.01% | 822 |
|