BAM
Baldrige Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $363K | Hold |
22,129
| – | – | 0.15% | 81 |
|
|
2022
Q4 | $398K | Hold |
22,129
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $303K | Hold |
22,129
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $357K | Hold |
22,129
| – | – | 0.16% | 84 |
|
|
2022
Q1 | $510K | Hold |
22,129
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $509K | Sell |
22,129
-1,167
| -5% | -$26.8K | 0.2% | 69 |
|
|
2021
Q3 | $562K | Sell |
23,296
-1,600
| -6% | -$38.6K | 0.23% | 63 |
|
|
2021
Q2 | $665K | Sell |
24,896
-1,720
| -6% | -$45.9K | 0.29% | 58 |
|
|
2021
Q1 | $671K | Sell |
26,616
-784
| -3% | -$19.8K | 0.37% | 53 |
|
|
2020
Q4 | $478K | Hold |
27,400
| – | – | 0.28% | 58 |
|
|
2020
Q3 | $313K | Sell |
27,400
-4,672
| -15% | -$53.4K | 0.21% | 69 |
|
|
2020
Q2 | $345K | Hold |
32,072
| – | – | 0.26% | 62 |
|
|
2020
Q1 | $291K | Hold |
32,072
| – | – | 0.25% | 62 |
|
|
2019
Q4 | $577K | Sell |
32,072
-2,750
| -8% | -$49.5K | 0.48% | 45 |
|
|
2019
Q3 | $590K | Sell |
34,822
-3,280
| -9% | -$55.6K | 0.52% | 44 |
|
|
2019
Q2 | $780K | Sell |
38,102
-4,914
| -11% | -$101K | 0.72% | 35 |
|
|
2019
Q1 | $830K | Buy |
+43,016
| New | +$830K | 0.81% | 33 |
|