Advisor Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $575K | Sell |
35,655
-861
| -2% | -$13.9K | 0.04% | 440 |
|
|
2022
Q1 | $842K | Sell |
36,516
-8,293
| -19% | -$191K | 0.05% | 352 |
|
|
2021
Q4 | $1.03M | Buy |
44,809
+4,889
| +12% | +$113K | 0.06% | 297 |
|
|
2021
Q3 | $962K | Buy |
39,920
+2,923
| +8% | +$70.4K | 0.07% | 283 |
|
|
2021
Q2 | $989K | Buy |
36,997
+1,020
| +3% | +$27.3K | 0.07% | 290 |
|
|
2021
Q1 | $907K | Sell |
35,977
-574
| -2% | -$14.5K | 0.06% | 297 |
|
|
2020
Q4 | $637K | Buy |
36,551
+171
| +0.5% | +$2.98K | 0.05% | 372 |
|
|
2020
Q3 | $415K | Buy |
36,380
+898
| +3% | +$10.2K | 0.04% | 445 |
|
|
2020
Q2 | $382K | Sell |
35,482
-550
| -2% | -$5.92K | 0.04% | 443 |
|
|
2020
Q1 | $327K | Buy |
+36,032
| New | +$327K | 0.04% | 412 |
|
|
2019
Q3 | – | Sell |
-21,063
| Closed | -$431K | – | 679 |
|
|
2019
Q2 | $431K | Buy |
21,063
+1,444
| +7% | +$29.5K | 0.05% | 349 |
|
|
2019
Q1 | $379K | Buy |
19,619
+183
| +0.9% | +$3.54K | 0.05% | 368 |
|
|
2018
Q4 | $325K | Buy |
+19,436
| New | +$325K | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-9,258
| Closed | -$296K | – | 598 |
|
|
2018
Q1 | $296K | Sell |
9,258
-1,117
| -11% | -$35.7K | 0.05% | 397 |
|
|
2017
Q4 | $396K | Buy |
10,375
+291
| +3% | +$11.1K | 0.07% | 322 |
|
|
2017
Q3 | $353K | Sell |
10,084
-70
| -0.7% | -$2.45K | 0.07% | 311 |
|
|
2017
Q2 | $357K | Buy |
10,154
+1,501
| +17% | +$52.8K | 0.08% | 297 |
|
|
2017
Q1 | $265K | Buy |
+8,653
| New | +$265K | 0.07% | 349 |
|
|
2015
Q3 | – | Sell |
-5,742
| Closed | -$228K | – | 331 |
|
|
2015
Q2 | $228K | Hold |
5,742
| – | – | 0.09% | 277 |
|
|
2015
Q1 | $228K | Buy |
+5,742
| New | +$228K | 0.1% | 271 |
|