BEAM
Baker Ellis Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,900
| Closed | -$681K | – | 206 |
|
|
2019
Q4 | $681K | Sell |
37,900
-6,970
| -16% | -$125K | 0.19% | 92 |
|
|
2019
Q3 | $760K | Buy |
44,870
+16,950
| +61% | +$287K | 0.2% | 98 |
|
|
2019
Q2 | $571K | Buy |
27,920
+5,950
| +27% | +$122K | 0.15% | 109 |
|
|
2019
Q1 | $424K | Sell |
21,970
-1,900
| -8% | -$36.7K | 0.12% | 126 |
|
|
2018
Q4 | $400K | Sell |
23,870
-9,150
| -28% | -$153K | 0.12% | 128 |
|
|
2018
Q3 | $755K | Buy |
33,020
+10,700
| +48% | +$245K | 0.19% | 106 |
|
|
2018
Q2 | $593K | Buy |
+22,320
| New | +$593K | 0.16% | 120 |
|