ARA
Alexander Randolph Advisory’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,115
| Closed | -$2.36M | – | 53 |
|
|
2024
Q3 | $2.36M | Sell |
134,115
-3,965
| -3% | -$69.6K | 2.08% | 18 |
|
|
2024
Q2 | $2.07M | Sell |
138,080
-1,110
| -0.8% | -$16.6K | 1.93% | 20 |
|
|
2024
Q1 | $2.31M | Sell |
139,190
-715
| -0.5% | -$11.9K | 2.02% | 20 |
|
|
2023
Q4 | $2.5M | Buy |
+139,905
| New | +$2.5M | 2.27% | 18 |
|