AOWM
Alpha Omega Wealth Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,478
| Closed | -$307K | – | 230 |
|
|
2021
Q2 | $307K | Sell |
11,478
-1,034
| -8% | -$27.7K | 0.05% | 185 |
|
|
2021
Q1 | $316K | Sell |
12,512
-4,956
| -28% | -$125K | 0.06% | 176 |
|
|
2020
Q4 | $304K | Sell |
17,468
-4,953
| -22% | -$86.2K | 0.05% | 172 |
|
|
2020
Q3 | $256K | Buy |
22,421
+446
| +2% | +$5.09K | 0.04% | 168 |
|
|
2020
Q2 | $236K | Sell |
21,975
-213,732
| -91% | -$2.3M | 0.04% | 168 |
|
|
2020
Q1 | $2.14M | Buy |
235,707
+63,116
| +37% | +$573K | 0.39% | 57 |
|
|
2019
Q4 | $3.1M | Sell |
172,591
-26,332
| -13% | -$473K | 0.5% | 51 |
|
|
2019
Q3 | $3.55M | Buy |
198,923
+68,168
| +52% | +$1.21M | 0.58% | 38 |
|
|
2019
Q2 | $2.68M | Buy |
130,755
+3,323
| +3% | +$68K | 1.14% | 40 |
|
|
2019
Q1 | $2.46M | Buy |
127,432
+25,300
| +25% | +$489K | 1.1% | 39 |
|
|
2018
Q4 | $1.71M | Sell |
102,132
-45,721
| -31% | -$766K | 0.86% | 38 |
|
|
2018
Q3 | $3.38M | Buy |
+147,853
| New | +$3.38M | 1.52% | 30 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$4K | – | 507 |
|
|
2018
Q1 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 429 |
|