Balentine LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,125
| Closed | -$297K | – | 607 |
|
|
2023
Q1 | $297K | Sell |
18,125
-16,107
| -47% | -$264K | 0.01% | 415 |
|
|
2022
Q4 | $616K | Buy |
34,232
+12,005
| +54% | +$216K | 0.02% | 295 |
|
|
2022
Q3 | $305K | Sell |
22,227
-4,078
| -16% | -$56K | 0.01% | 383 |
|
|
2022
Q2 | $424K | Sell |
26,305
-6,261
| -19% | -$101K | 0.02% | 351 |
|
|
2022
Q1 | $751K | Buy |
+32,566
| New | +$751K | 0.03% | 213 |
|
|
2021
Q4 | – | Sell |
-17,007
| Closed | -$410K | – | 441 |
|
|
2021
Q3 | $410K | Buy |
+17,007
| New | +$410K | 0.02% | 144 |
|
|
2020
Q3 | – | Sell |
-1,035
| Closed | -$11K | – | 515 |
|
|
2020
Q2 | $11K | Buy |
1,035
+970
| +1,492% | +$10.3K | ﹤0.01% | 529 |
|
|
2020
Q1 | $1K | Sell |
65
-279
| -81% | -$4.29K | ﹤0.01% | 624 |
|
|
2019
Q4 | $6K | Buy |
344
+9
| +3% | +$157 | ﹤0.01% | 425 |
|
|
2019
Q3 | $6K | Hold |
335
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $7K | Hold |
335
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $6K | Hold |
335
| – | – | ﹤0.01% | 376 |
|
|
2018
Q4 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 335 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$15K | – | 288 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $14K | Sell |
400
-500
| -56% | -$17.5K | ﹤0.01% | 428 |
|
|
2017
Q2 | $32K | Hold |
900
| – | – | ﹤0.01% | 302 |
|
|
2017
Q1 | $28K | Buy |
900
+425
| +89% | +$13.2K | ﹤0.01% | 302 |
|
|
2016
Q4 | $14K | Buy |
475
+75
| +19% | +$2.21K | ﹤0.01% | 368 |
|
|
2016
Q3 | $13K | Buy |
400
+70
| +21% | +$2.28K | ﹤0.01% | 321 |
|
|
2016
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $10K | Hold |
330
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $11K | Buy |
330
+70
| +27% | +$2.33K | ﹤0.01% | 315 |
|
|
2015
Q3 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 370 |
|