Asset Dedication LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$29.9K | – | 1140 |
|
|
2024
Q3 | $29.9K | Sell |
1,700
-200
| -11% | -$3.51K | ﹤0.01% | 601 |
|
|
2024
Q2 | $28.4K | Hold |
1,900
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $32K | Hold |
1,900
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $28K | Buy |
1,900
+200
| +12% | +$2.95K | ﹤0.01% | 507 |
|
|
2023
Q2 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $31K | Hold |
1,700
| – | – | ﹤0.01% | 478 |
|
|
2022
Q3 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 261 |
|
|
2022
Q1 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $41K | Hold |
1,700
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $46K | Hold |
1,700
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $43K | Hold |
1,700
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $29K | Sell |
1,700
-93
| -5% | -$1.59K | 0.01% | 417 |
|
|
2020
Q3 | $20K | Buy |
1,793
+93
| +5% | +$1.04K | ﹤0.01% | 449 |
|
|
2020
Q2 | $19K | Hold |
1,700
| – | – | 0.01% | 398 |
|
|
2020
Q1 | $15K | Hold |
1,700
| – | – | ﹤0.01% | 426 |
|
|
2019
Q4 | $31K | Hold |
1,700
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $29K | Hold |
1,700
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $34K | Buy |
1,700
+1,000
| +143% | +$20K | 0.01% | 310 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 400 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 673 |
|