Bay Harbor Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410 | Buy |
26
+19
| +271% | +$300 | ﹤0.01% | 709 |
|
|
2025
Q1 | $106 | Buy |
+7
| New | +$106 | ﹤0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | -$1K | – | 324 |
|
|
2020
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-5,542
| Closed | -$50K | – | 382 |
|
|
2020
Q1 | $50K | Sell |
5,542
-233
| -4% | -$2.1K | 0.03% | 129 |
|
|
2019
Q4 | $104K | Buy |
5,775
+45
| +0.8% | +$810 | 0.06% | 119 |
|
|
2019
Q3 | $90K | Sell |
5,730
-151
| -3% | -$2.37K | 0.05% | 121 |
|
|
2019
Q2 | $120K | Buy |
5,881
+2,338
| +66% | +$47.7K | 0.07% | 111 |
|
|
2019
Q1 | $68K | Sell |
3,543
-27
| -0.8% | -$518 | 0.05% | 138 |
|
|
2018
Q4 | $60K | Buy |
+3,570
| New | +$60K | 0.05% | 139 |
|