Washington Trust Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,123
| Closed | -$189K | – | 207 |
|
|
2019
Q3 | $189K | Sell |
11,123
-307,569
| -97% | -$5.23M | 0.03% | 184 |
|
|
2019
Q2 | $6.52M | Sell |
318,692
-4,449
| -1% | -$91K | 1.06% | 31 |
|
|
2019
Q1 | $6.24M | Buy |
323,141
+193,930
| +150% | +$3.74M | 0.99% | 32 |
|
|
2018
Q4 | $2.16M | Sell |
129,211
-97,894
| -43% | -$1.64M | 0.28% | 75 |
|
|
2018
Q3 | $5.2M | Buy |
227,105
+7,788
| +4% | +$178K | 0.77% | 37 |
|
|
2018
Q2 | $5.83M | Buy |
219,317
+19,679
| +10% | +$523K | 0.81% | 37 |
|
|
2018
Q1 | $6.39M | Buy |
199,638
+11,894
| +6% | +$381K | 0.92% | 34 |
|
|
2017
Q4 | $6.86M | Buy |
187,744
+11,052
| +6% | +$404K | 1% | 28 |
|
|
2017
Q3 | $6.19M | Buy |
176,692
+93,265
| +112% | +$3.27M | 0.98% | 29 |
|
|
2017
Q2 | $2.94M | Buy |
83,427
+2,400
| +3% | +$84.5K | 0.63% | 41 |
|
|
2017
Q1 | $2.48M | Buy |
81,027
+3,717
| +5% | +$114K | 0.54% | 44 |
|
|
2016
Q4 | $2.35M | Buy |
77,310
+1,237
| +2% | +$37.5K | 0.53% | 47 |
|
|
2016
Q3 | $2.38M | Buy |
76,073
+3,305
| +5% | +$103K | 0.57% | 45 |
|
|
2016
Q2 | $1.86M | Buy |
72,768
+6,730
| +10% | +$172K | 0.48% | 48 |
|
|
2016
Q1 | $2.03M | Buy |
66,038
+15,562
| +31% | +$479K | 0.53% | 43 |
|
|
2015
Q4 | $1.69M | Sell |
50,476
-925
| -2% | -$31K | 0.37% | 55 |
|
|
2015
Q3 | $1.61M | Sell |
51,401
-3,078
| -6% | -$96.1K | 0.43% | 51 |
|
|
2015
Q2 | $2.04M | Buy |
54,479
+3,098
| +6% | +$116K | 0.5% | 41 |
|
|
2015
Q1 | $2.04M | Buy |
51,381
+7,326
| +17% | +$291K | 0.49% | 40 |
|
|
2014
Q4 | $1.74M | Buy |
44,055
+4,945
| +13% | +$195K | 0.45% | 56 |
|
|
2014
Q3 | $1.54M | Sell |
39,110
-95,175
| -71% | -$3.76M | 0.48% | 51 |
|
|
2014
Q2 | $5.07M | Sell |
134,285
-2,143
| -2% | -$80.9K | 1.03% | 30 |
|
|
2014
Q1 | $5.05M | Buy |
+136,428
| New | +$5.05M | 1.07% | 28 |
|
|
2013
Q4 | – | Sell |
-130,059
| Closed | -$4.15M | – | 59 |
|
|
2013
Q3 | $4.15M | Buy |
130,059
+5,902
| +5% | +$188K | 1.08% | 30 |
|
|
2013
Q2 | $3.95M | Buy |
+124,157
| New | +$3.95M | 1.14% | 23 |
|