Regions Financial Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,554
| Closed | -$256K | – | 906 |
|
|
2021
Q2 | $256K | Sell |
9,554
-1,965
| -17% | -$52.7K | ﹤0.01% | 802 |
|
|
2021
Q1 | $291K | Sell |
11,519
-3,731
| -24% | -$94.3K | ﹤0.01% | 727 |
|
|
2020
Q4 | $266K | Sell |
15,250
-63,931
| -81% | -$1.12M | ﹤0.01% | 718 |
|
|
2020
Q3 | $903K | Sell |
79,181
-48,993
| -38% | -$559K | 0.01% | 433 |
|
|
2020
Q2 | $1.38M | Sell |
128,174
-1,697,338
| -93% | -$18.3M | 0.02% | 356 |
|
|
2020
Q1 | $16.6M | Buy |
1,825,512
+226,879
| +14% | +$2.06M | 0.22% | 108 |
|
|
2019
Q4 | $28.7M | Sell |
1,598,633
-103,347
| -6% | -$1.86M | 0.3% | 90 |
|
|
2019
Q3 | $28.8M | Buy |
1,701,980
+175,117
| +11% | +$2.97M | 0.32% | 88 |
|
|
2019
Q2 | $31.2M | Buy |
1,526,863
+556,921
| +57% | +$11.4M | 0.35% | 81 |
|
|
2019
Q1 | $18.7M | Buy |
969,942
+166,402
| +21% | +$3.21M | 0.22% | 105 |
|
|
2018
Q4 | $13.5M | Sell |
803,540
-73,861
| -8% | -$1.24M | 0.17% | 117 |
|
|
2018
Q3 | $20.1M | Sell |
877,401
-79,850
| -8% | -$1.83M | 0.22% | 107 |
|
|
2018
Q2 | $25.4M | Sell |
957,251
-223,828
| -19% | -$5.94M | 0.29% | 89 |
|
|
2018
Q1 | $37.8M | Sell |
1,181,079
-270,730
| -19% | -$8.67M | 0.42% | 70 |
|
|
2017
Q4 | $53M | Sell |
1,451,809
-74,126
| -5% | -$2.71M | 0.57% | 57 |
|
|
2017
Q3 | $53.5M | Sell |
1,525,935
-17,947
| -1% | -$629K | 0.61% | 56 |
|
|
2017
Q2 | $54.3M | Buy |
1,543,882
+72,823
| +5% | +$2.56M | 0.64% | 50 |
|
|
2017
Q1 | $45.1M | Buy |
1,471,059
+122,102
| +9% | +$3.74M | 0.53% | 61 |
|
|
2016
Q4 | $40.9M | Sell |
1,348,957
-33,967
| -2% | -$1.03M | 0.5% | 64 |
|
|
2016
Q3 | $43.2M | Sell |
1,382,924
-10,999
| -0.8% | -$344K | 0.56% | 61 |
|
|
2016
Q2 | $35.6M | Sell |
1,393,923
-28,156
| -2% | -$719K | 0.46% | 69 |
|
|
2016
Q1 | $43.8M | Sell |
1,422,079
-307,926
| -18% | -$9.47M | 0.58% | 57 |
|
|
2015
Q4 | $57.9M | Buy |
1,730,005
+38,566
| +2% | +$1.29M | 0.78% | 35 |
|
|
2015
Q3 | $52.8M | Buy |
1,691,439
+105,817
| +7% | +$3.3M | 0.75% | 36 |
|
|
2015
Q2 | $59.4M | Buy |
1,585,622
+16,469
| +1% | +$617K | 0.79% | 33 |
|
|
2015
Q1 | $62.3M | Buy |
1,569,153
+31,940
| +2% | +$1.27M | 0.8% | 32 |
|
|
2014
Q4 | $60.8M | Sell |
1,537,213
-38,925
| -2% | -$1.54M | 0.79% | 33 |
|
|
2014
Q3 | $62.2M | Buy |
1,576,138
+33,647
| +2% | +$1.33M | 0.78% | 30 |
|
|
2014
Q2 | $58.2M | Buy |
1,542,491
+55,777
| +4% | +$2.11M | 0.71% | 38 |
|
|
2014
Q1 | $55M | Buy |
1,486,714
+94,079
| +7% | +$3.48M | 0.7% | 41 |
|
|
2013
Q4 | $50.7M | Buy |
1,392,635
+343,400
| +33% | +$12.5M | 0.63% | 47 |
|
|
2013
Q3 | $33.5M | Buy |
1,049,235
+997,649
| +1,934% | +$31.8M | 0.44% | 71 |
|
|
2013
Q2 | $1.64M | Buy |
+51,586
| New | +$1.64M | 0.02% | 336 |
|