Arden Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,059
| Closed | -$10K | – | 543 |
|
|
2020
Q1 | $10K | Buy |
+1,059
| New | +$10K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-13,048
| Closed | -$298K | – | 346 |
|
|
2018
Q3 | $298K | Sell |
13,048
-7,971
| -38% | -$182K | 0.05% | 297 |
|
|
2018
Q2 | $559K | Sell |
21,019
-2,542
| -11% | -$67.6K | 0.09% | 199 |
|
|
2018
Q1 | $755K | Buy |
+23,561
| New | +$755K | 0.12% | 175 |
|
|
2017
Q4 | – | Sell |
-23,340
| Closed | -$818K | – | 359 |
|
|
2017
Q3 | $818K | Sell |
23,340
-109
| -0.5% | -$3.82K | 0.12% | 174 |
|
|
2017
Q2 | $825K | Buy |
+23,449
| New | +$825K | 0.13% | 168 |
|
|
2017
Q1 | – | Sell |
-19,478
| Closed | -$591K | – | 352 |
|
|
2016
Q4 | $591K | Buy |
19,478
+953
| +5% | +$28.9K | 0.09% | 208 |
|
|
2016
Q3 | $580K | Sell |
18,525
-26,469
| -59% | -$829K | 0.09% | 206 |
|
|
2016
Q2 | $1.15K | Buy |
44,994
+13,763
| +44% | +$351 | 0.09% | 220 |
|
|
2016
Q1 | $961K | Buy |
31,231
+5,863
| +23% | +$180K | 0.08% | 257 |
|
|
2015
Q4 | $849K | Sell |
25,368
-2,274
| -8% | -$76.1K | 0.07% | 277 |
|
|
2015
Q3 | $863K | Buy |
27,642
+16,591
| +150% | +$518K | 0.07% | 291 |
|
|
2015
Q2 | $414 | Buy |
11,051
+3,631
| +49% | +$136 | 0.06% | 296 |
|
|
2015
Q1 | $295 | Buy |
+7,420
| New | +$295 | 0.04% | 345 |
|