WhitTier 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 | $1.26K | Hold |
80
| – | – | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.21K | Hold |
80
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q4 | $1.4K | Hold |
80
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.4K | Hold |
80
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q2 | $1.2K | Hold |
80
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.33K | Buy |
+80
| New | +$1.33K | ﹤0.01% | 1154 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 1129 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1146 |
|
|
2020
Q1 | – | Sell |
-1,070
| Closed | -$19K | – | 1005 |
|
|
2019
Q4 | $19K | Hold |
1,070
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $18K | Sell |
1,070
-16
| -1% | -$269 | ﹤0.01% | 751 |
|
|
2019
Q2 | $22K | Hold |
1,086
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $21K | Buy |
1,086
+16
| +1% | +$309 | ﹤0.01% | 731 |
|
|
2018
Q4 | $18K | Hold |
1,070
| – | – | ﹤0.01% | 749 |
|
|
2018
Q3 | $24K | Hold |
1,070
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $28K | Hold |
1,070
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $34K | Sell |
1,070
-150
| -12% | -$4.77K | ﹤0.01% | 681 |
|
|
2017
Q4 | $45K | Hold |
1,220
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $43K | Hold |
1,220
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $43K | Hold |
1,220
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $37K | Hold |
1,220
| – | – | ﹤0.01% | 583 |
|
|
2016
Q4 | $37K | Hold |
1,220
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $38K | Sell |
1,220
-1,860
| -60% | -$57.9K | ﹤0.01% | 566 |
|
|
2016
Q2 | $79K | Buy |
3,080
+290
| +10% | +$7.44K | 0.01% | 455 |
|
|
2016
Q1 | $86K | Buy |
2,790
+1,720
| +161% | +$53K | 0.01% | 443 |
|
|
2015
Q4 | $36K | Hold |
1,070
| – | – | ﹤0.01% | 578 |
|
|
2015
Q3 | $33K | Hold |
1,070
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $40K | Hold |
1,070
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $42K | Sell |
1,070
-300
| -22% | -$11.8K | ﹤0.01% | 567 |
|
|
2014
Q4 | $54K | Hold |
1,370
| – | – | 0.01% | 521 |
|
|
2014
Q3 | $54K | Hold |
1,370
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $52K | Hold |
1,370
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $51K | Hold |
1,370
| – | – | 0.01% | 550 |
|
|
2013
Q4 | $50K | Sell |
1,370
-320
| -19% | -$11.7K | 0.01% | 538 |
|
|
2013
Q3 | $54K | Hold |
1,690
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $54K | Buy |
+1,690
| New | +$54K | 0.01% | 498 |
|