AGF Investments America’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,384
| Closed | -$3.47M | – | 42 |
|
|
2022
Q1 | $3.47M | Buy |
150,384
+71,704
| +91% | +$1.65M | 0.63% | 52 |
|
|
2021
Q4 | $1.81M | Buy |
78,680
+1,873
| +2% | +$43.1K | 0.35% | 52 |
|
|
2021
Q3 | $1.85M | Hold |
76,807
| – | – | 0.39% | 54 |
|
|
2021
Q2 | $2.05M | Buy |
76,807
+1,633
| +2% | +$43.6K | 0.48% | 52 |
|
|
2021
Q1 | $1.9M | Hold |
75,174
| – | – | 0.48% | 54 |
|
|
2020
Q4 | $1.31M | Buy |
75,174
+71
| +0.1% | +$1.24K | 0.34% | 59 |
|
|
2020
Q3 | $857K | Buy |
75,103
+911
| +1% | +$10.4K | 0.26% | 60 |
|
|
2020
Q2 | $798K | Buy |
74,192
+2,510
| +4% | +$27K | 0.27% | 58 |
|
|
2020
Q1 | $651K | Buy |
71,682
+1,023
| +1% | +$9.29K | 0.27% | 59 |
|
|
2019
Q4 | $1.27M | Buy |
70,659
+625
| +0.9% | +$11.2K | 0.42% | 51 |
|
|
2019
Q3 | $1.19M | Buy |
70,034
+1,361
| +2% | +$23K | 0.39% | 51 |
|
|
2019
Q2 | $1.41M | Buy |
68,673
+1,250
| +2% | +$25.6K | 0.48% | 52 |
|
|
2019
Q1 | $1.3M | Buy |
67,423
+4,474
| +7% | +$86.4K | 0.46% | 53 |
|
|
2018
Q4 | $1.05M | Buy |
62,949
+1,522
| +2% | +$25.5K | 0.43% | 54 |
|
|
2018
Q3 | $1.41M | Buy |
61,427
+1,012
| +2% | +$23.1K | 0.49% | 54 |
|
|
2018
Q2 | $1.61M | Buy |
60,415
+1,401
| +2% | +$37.2K | 0.59% | 53 |
|
|
2018
Q1 | $1.89M | Buy |
59,014
+1,080
| +2% | +$34.6K | 0.72% | 48 |
|
|
2017
Q4 | $2.12M | Buy |
57,934
+1,567
| +3% | +$57.3K | 0.79% | 43 |
|
|
2017
Q3 | $1.98M | Buy |
56,367
+693
| +1% | +$24.3K | 0.75% | 45 |
|
|
2017
Q2 | $1.96M | Buy |
55,674
+1,946
| +4% | +$68.5K | 0.77% | 46 |
|
|
2017
Q1 | $1.65M | Buy |
53,728
+937
| +2% | +$28.7K | 0.68% | 52 |
|
|
2016
Q4 | $1.6M | Buy |
52,791
+653
| +1% | +$19.8K | 0.68% | 50 |
|
|
2016
Q3 | $1.63M | Buy |
52,138
+188
| +0.4% | +$5.88K | 0.71% | 47 |
|
|
2016
Q2 | $1.33M | Buy |
+51,950
| New | +$1.33M | 0.6% | 51 |
|