AA
AlphaCentric Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,554
| Closed | -$76K | – | 188 |
|
|
2022
Q3 | $76K | Buy |
+5,554
| New | +$76K | 0.08% | 160 |
|
|
2021
Q4 | $80K | Buy |
+3,458
| New | +$80K | 0.02% | 175 |
|
|
2021
Q2 | – | Sell |
-19,943
| Closed | -$503K | – | 227 |
|
|
2021
Q1 | $503K | Sell |
19,943
-531
| -3% | -$13.4K | 0.17% | 45 |
|
|
2020
Q4 | $357K | Sell |
20,474
-1,385
| -6% | -$24.2K | 0.15% | 33 |
|
|
2020
Q3 | $249K | Sell |
21,859
-1,420
| -6% | -$16.2K | 0.12% | 34 |
|
|
2020
Q2 | $250K | Buy |
+23,279
| New | +$250K | 0.14% | 34 |
|