ACG Wealth’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 620 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-65,928
| Closed | -$2.21M | – | 234 |
|
|
2015
Q4 | $2.21M | Buy |
65,928
+3
| +0% | +$100 | 0.49% | 62 |
|
|
2015
Q3 | $2.06M | Sell |
65,925
-98
| -0.1% | -$3.06K | 0.55% | 56 |
|
|
2015
Q2 | $2.48M | Sell |
66,023
-13,997
| -17% | -$525K | 0.62% | 47 |
|
|
2015
Q1 | $3.18M | Sell |
80,020
-27,430
| -26% | -$1.09M | 0.84% | 34 |
|
|
2014
Q4 | $4.25M | Buy |
+107,450
| New | +$4.25M | 1.15% | 15 |
|