Adirondack Trust Company’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 |
-50
| Closed | -$819 | – | 476 |
|
|
2023
Q1 | $819 | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $899 | Hold |
50
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 404 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 365 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 367 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-113
| Closed | -$3K | – | 348 |
|
|
2016
Q2 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 347 |
|