Westpac Banking Corp’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,291
| Closed | -$333K | – | 633 |
|
|
2023
Q1 | $333K | Hold |
20,291
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $365K | Sell |
20,291
-13,651
| -40% | -$246K | 0.01% | 721 |
|
|
2022
Q3 | $465K | Sell |
33,942
-5,635
| -14% | -$77.2K | 0.01% | 715 |
|
|
2022
Q2 | $638K | Buy |
39,577
+624
| +2% | +$10.1K | 0.01% | 727 |
|
|
2022
Q1 | $898K | Buy |
38,953
+18,662
| +92% | +$430K | 0.01% | 708 |
|
|
2021
Q4 | $467K | Hold |
20,291
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $489K | Sell |
20,291
-27,994
| -58% | -$675K | 0.01% | 812 |
|
|
2021
Q2 | $1.29M | Buy |
+48,285
| New | +$1.29M | 0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-48,285
| Closed | -$842K | – | 811 |
|
|
2020
Q4 | $842K | Buy |
48,285
+23,775
| +97% | +$414K | 0.01% | 755 |
|
|
2020
Q3 | $280K | Sell |
24,510
-48,339
| -66% | -$552K | ﹤0.01% | 832 |
|
|
2020
Q2 | $784K | Sell |
72,849
-4,400
| -6% | -$47.3K | 0.01% | 689 |
|
|
2020
Q1 | $701K | Hold |
77,249
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $1.39M | Buy |
77,249
+4,500
| +6% | +$80.9K | 0.02% | 624 |
|
|
2019
Q3 | $1.23M | Buy |
+72,749
| New | +$1.23M | 0.02% | 615 |
|
|
2019
Q1 | – | Sell |
-24,510
| Closed | -$410K | – | 766 |
|
|
2018
Q4 | $410K | Buy |
+24,510
| New | +$410K | 0.01% | 741 |
|
|
2017
Q4 | – | Sell |
-24,510
| Closed | -$859K | – | 741 |
|
|
2017
Q3 | $859K | Sell |
24,510
-941
| -4% | -$33K | 0.02% | 537 |
|
|
2017
Q2 | $896K | Hold |
25,451
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $780K | Buy |
+25,451
| New | +$780K | 0.01% | 696 |
|
|
2016
Q3 | – | Sell |
-25,451
| Closed | -$650K | – | 827 |
|
|
2016
Q2 | $650K | Buy |
25,451
+5,333
| +27% | +$136K | 0.01% | 678 |
|
|
2016
Q1 | $619K | Buy |
20,118
+10,845
| +117% | +$334K | 0.01% | 631 |
|
|
2015
Q4 | $310K | Hold |
9,273
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $290K | Buy |
9,273
+3,773
| +69% | +$118K | ﹤0.01% | 733 |
|
|
2015
Q2 | $206K | Sell |
5,500
-20,507
| -79% | -$769K | ﹤0.01% | 653 |
|
|
2015
Q1 | $1.16M | Sell |
26,007
-2,137
| -8% | -$95K | 0.01% | 594 |
|
|
2014
Q4 | $1.11M | Sell |
28,144
-1,854
| -6% | -$73.3K | 0.01% | 593 |
|
|
2014
Q3 | $1.1M | Hold |
29,998
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $1.05M | Buy |
29,998
+8,573
| +40% | +$300K | 0.01% | 602 |
|
|
2014
Q1 | $793K | Sell |
21,425
-2,541
| -11% | -$94K | 0.01% | 609 |
|
|
2013
Q4 | $797K | Buy |
23,966
+1,300
| +6% | +$43.2K | 0.01% | 642 |
|
|
2013
Q3 | $730K | Sell |
22,666
-20,658
| -48% | -$665K | 0.01% | 629 |
|
|
2013
Q2 | $1.32M | Buy |
+43,324
| New | +$1.32M | 0.02% | 495 |
|