Archford Capital Strategies’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,167
| Closed | -$399K | – | 224 |
|
|
2019
Q4 | $399K | Sell |
22,167
-20,635
| -48% | -$371K | 0.14% | 180 |
|
|
2019
Q3 | $725K | Buy |
42,802
+1,486
| +4% | +$25.2K | 0.27% | 118 |
|
|
2019
Q2 | $845K | Buy |
41,316
+10
| +0% | +$205 | 0.31% | 99 |
|
|
2019
Q1 | $798K | Buy |
41,306
+131
| +0.3% | +$2.53K | 0.29% | 104 |
|
|
2018
Q4 | $689K | Buy |
41,175
+802
| +2% | +$13.4K | 0.28% | 109 |
|
|
2018
Q3 | $924K | Sell |
40,373
-970
| -2% | -$22.2K | 0.34% | 84 |
|
|
2018
Q2 | $1.1M | Buy |
41,343
+574
| +1% | +$15.2K | 0.39% | 76 |
|
|
2018
Q1 | $1.49M | Buy |
40,769
+4,109
| +11% | +$150K | 0.62% | 49 |
|
|
2017
Q4 | $1.34M | Sell |
36,660
-5,038
| -12% | -$184K | 0.5% | 56 |
|
|
2017
Q3 | $1.46M | Buy |
41,698
+10,638
| +34% | +$373K | 0.55% | 59 |
|
|
2017
Q2 | $1.09M | Sell |
31,060
-4,111
| -12% | -$145K | 0.43% | 81 |
|
|
2017
Q1 | $1.07M | Buy |
35,171
+1,152
| +3% | +$35.1K | 0.4% | 85 |
|
|
2016
Q4 | $1.03M | Buy |
34,019
+3,008
| +10% | +$91.2K | 0.43% | 83 |
|
|
2016
Q3 | $969K | Buy |
31,011
+592
| +2% | +$18.5K | 0.4% | 86 |
|
|
2016
Q2 | $777K | Buy |
30,419
+5,464
| +22% | +$140K | 0.41% | 79 |
|
|
2016
Q1 | $768K | Buy |
24,955
+674
| +3% | +$20.7K | 0.37% | 101 |
|
|
2015
Q4 | $971K | Buy |
+24,281
| New | +$971K | 0.44% | 72 |
|