Atria Investments’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 |
-12,001
| Closed | -$109K | – | 664 |
|
|
2020
Q1 | $109K | Sell |
12,001
-4,311
| -26% | -$39.2K | 0.01% | 556 |
|
|
2019
Q4 | $293K | Sell |
16,312
-49,192
| -75% | -$884K | 0.01% | 984 |
|
|
2019
Q3 | $1.11M | Buy |
65,504
+610
| +0.9% | +$10.3K | 0.04% | 395 |
|
|
2019
Q2 | $1.01M | Buy |
+64,894
| New | +$1.01M | 0.04% | 407 |
|
|
2018
Q4 | – | Sell |
-86,525
| Closed | -$1.98M | – | 958 |
|
|
2018
Q3 | $1.98M | Sell |
86,525
-2,010
| -2% | -$46K | 0.08% | 230 |
|
|
2018
Q2 | $2.35M | Buy |
88,535
+530
| +0.6% | +$14.1K | 0.1% | 200 |
|
|
2018
Q1 | $2.82M | Buy |
88,005
+2,771
| +3% | +$88.7K | 0.14% | 156 |
|
|
2017
Q4 | $3.11M | Sell |
85,234
-1,719
| -2% | -$62.8K | 0.15% | 139 |
|
|
2017
Q3 | $3.05M | Buy |
86,953
+3,487
| +4% | +$122K | 0.17% | 124 |
|
|
2017
Q2 | $2.94M | Sell |
83,466
-781
| -0.9% | -$27.5K | 0.18% | 111 |
|
|
2017
Q1 | $2.58M | Buy |
84,247
+18,550
| +28% | +$568K | 0.17% | 125 |
|
|
2016
Q4 | $1.99M | Buy |
65,697
+25,210
| +62% | +$765K | 0.15% | 131 |
|
|
2016
Q3 | $1.27M | Buy |
40,487
+8,773
| +28% | +$274K | 0.12% | 159 |
|
|
2016
Q2 | $818K | Buy |
31,714
+7,316
| +30% | +$189K | 0.09% | 186 |
|
|
2016
Q1 | $751K | Buy |
24,398
+14,693
| +151% | +$452K | 0.09% | 182 |
|
|
2015
Q4 | $292K | Buy |
+9,705
| New | +$292K | 0.03% | 322 |
|