Advisory Services Network’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,854
| Closed | -$68.8K | – | 2579 |
|
|
2023
Q4 | $68.8K | Buy |
+3,854
| New | +$68.8K | ﹤0.01% | 1847 |
|
|
2023
Q2 | – | Sell |
-4,323
| Closed | -$70.9K | – | 2555 |
|
|
2023
Q1 | $70.9K | Buy |
4,323
+804
| +23% | +$13.2K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $63.3K | Buy |
+3,519
| New | +$63.3K | ﹤0.01% | 1852 |
|
|
2021
Q3 | – | Sell |
-31,065
| Closed | -$830K | – | 2349 |
|
|
2021
Q2 | $830K | Sell |
31,065
-3,470
| -10% | -$92.7K | 0.03% | 673 |
|
|
2021
Q1 | $871K | Buy |
34,535
+22,391
| +184% | +$565K | 0.03% | 594 |
|
|
2020
Q4 | $211K | Sell |
12,144
-3,633
| -23% | -$63.1K | 0.01% | 1046 |
|
|
2020
Q3 | $180K | Buy |
+15,777
| New | +$180K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-7,931
| Closed | -$72K | – | 1919 |
|
|
2020
Q1 | $72K | Buy |
7,931
+1,379
| +21% | +$12.5K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $118K | Buy |
6,552
+2,362
| +56% | +$42.5K | 0.01% | 1092 |
|
|
2019
Q3 | $85K | Hold |
4,190
| – | – | 0.01% | 1130 |
|
|
2019
Q2 | $85K | Buy |
4,190
+2,360
| +129% | +$47.9K | 0.01% | 1128 |
|
|
2019
Q1 | $36K | Sell |
1,830
-18,919
| -91% | -$372K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $347K | Buy |
20,749
+19,988
| +2,627% | +$334K | 0.03% | 551 |
|
|
2018
Q3 | $18K | Buy |
761
+25
| +3% | +$591 | ﹤0.01% | 1600 |
|
|
2018
Q2 | $19K | Buy |
736
+243
| +49% | +$6.27K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $16K | Sell |
493
-306
| -38% | -$9.93K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $29K | Sell |
799
-158
| -17% | -$5.74K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $34K | Buy |
957
+203
| +27% | +$7.21K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $27K | Hold |
754
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $23K | Buy |
+754
| New | +$23K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $19K | Buy |
613
+208
| +51% | +$6.45K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $10K | Buy |
405
+140
| +53% | +$3.46K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $8K | Buy |
265
+46
| +21% | +$1.39K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $7K | Sell |
219
-135
| -38% | -$4.32K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $11K | Hold |
354
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $13K | Buy |
354
+39
| +12% | +$1.43K | ﹤0.01% | 830 |
|
|
2015
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 724 |
|
|
2014
Q1 | – | Sell |
-315
| Closed | -$11K | – | 505 |
|
|
2013
Q4 | $11K | Buy |
+315
| New | +$11K | 0.01% | 590 |
|