Rockland Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-116,811
| Closed | -$1.06M | – | 246 |
|
|
2020
Q1 | $1.06M | Buy |
116,811
+30,864
| +36% | +$280K | 0.11% | 112 |
|
|
2019
Q4 | $1.55M | Sell |
85,947
-3,437
| -4% | -$61.8K | 0.13% | 105 |
|
|
2019
Q3 | $1.41M | Buy |
89,384
+21,537
| +32% | +$340K | 0.13% | 107 |
|
|
2019
Q2 | $1.39M | Sell |
67,847
-1,358
| -2% | -$27.8K | 0.14% | 105 |
|
|
2019
Q1 | $1.34M | Buy |
69,205
+17,477
| +34% | +$337K | 0.14% | 103 |
|
|
2018
Q4 | $866K | Sell |
51,728
-2,662
| -5% | -$44.6K | 0.11% | 127 |
|
|
2018
Q3 | $1.24M | Sell |
54,390
-271
| -0.5% | -$6.2K | 0.15% | 94 |
|
|
2018
Q2 | $1.45M | Buy |
54,661
+6,309
| +13% | +$168K | 0.19% | 84 |
|
|
2018
Q1 | $1.55M | Sell |
48,352
-2,662
| -5% | -$85.2K | 0.2% | 85 |
|
|
2017
Q4 | $1.86M | Buy |
51,014
+479
| +0.9% | +$17.5K | 0.24% | 77 |
|
|
2017
Q3 | $1.77M | Sell |
50,535
-1,082
| -2% | -$37.9K | 0.26% | 68 |
|
|
2017
Q2 | $1.82M | Buy |
+51,617
| New | +$1.82M | 0.28% | 67 |
|
|
2015
Q3 | – | Sell |
-15,778
| Closed | -$592K | – | 156 |
|
|
2015
Q2 | $592K | Buy |
15,778
+873
| +6% | +$32.8K | 0.12% | 89 |
|
|
2015
Q1 | $592K | Buy |
+14,905
| New | +$592K | 0.13% | 83 |
|