Baystate Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $845 | Buy |
47
+8
| +21% | +$115 | ﹤0.01% | 1163 |
|
|
2023
Q3 | $571 | Buy |
39
+1
| +3% | +$16 | ﹤0.01% | 932 |
|
|
2023
Q2 | $652 | Hold |
38
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $628 | Buy |
38
+1
| +3% | +$18 | ﹤0.01% | 963 |
|
|
2022
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 820 |
|
|
2022
Q2 | $1K | Buy |
37
+1
| +3% | +$19 | ﹤0.01% | 842 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 829 |
|
|
2021
Q3 | $1K | Buy |
36
+1
| +3% | +$25 | ﹤0.01% | 767 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 734 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $0 | Buy |
35
+1
| +3% | +$11 | ﹤0.01% | 688 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $0 | Buy |
34
+1
| +3% | +$15 | ﹤0.01% | 639 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $1K | Buy |
33
+1
| +3% | +$18 | ﹤0.01% | 533 |
|
|
2019
Q2 | $1K | Buy |
32
+1
| +3% | +$21 | ﹤0.01% | 570 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $1K | Sell |
31
-175
| -85% | -$3.5K | ﹤0.01% | 588 |
|
|
2018
Q3 | $4K | Buy |
206
+2
| +1% | +$50 | ﹤0.01% | 460 |
|
|
2018
Q2 | $5K | Sell |
204
-201
| -50% | -$5.78K | ﹤0.01% | 452 |
|
|
2018
Q1 | $13K | Buy |
405
+30
| +8% | +$1.03K | ﹤0.01% | 330 |
|
|
2017
Q4 | $14K | Sell |
375
-118
| -24% | -$4.27K | ﹤0.01% | 335 |
|
|
2017
Q3 | $18K | Buy |
493
+317
| +180% | +$10.8K | ﹤0.01% | 292 |
|
|
2017
Q2 | $14K | Sell |
176
-197
| -53% | -$6.42K | ﹤0.01% | 307 |
|
|
2017
Q1 | $11K | Buy |
373
+33
| +10% | +$1.03K | ﹤0.01% | 330 |
|
|
2016
Q4 | $11K | Buy |
+340
| New | +$10.5K | ﹤0.01% | 288 |
|
Other funds holding IVZ
TFM
