Beacon Investment Advisory Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
15,123
-964
| -6% | -$15.2K | 0.01% | 224 |
|
|
2025
Q1 | $244K | Hold |
16,087
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $281K | Hold |
16,087
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $282K | Hold |
16,087
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $241K | Hold |
16,087
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $267K | Buy |
16,087
+2
| +0% | +$33 | 0.01% | 234 |
|
|
2023
Q4 | $287K | Buy |
16,085
+44
| +0.3% | +$785 | 0.01% | 228 |
|
|
2023
Q3 | $233K | Buy |
16,041
+162
| +1% | +$2.35K | 0.01% | 250 |
|
|
2023
Q2 | $267K | Buy |
15,879
+4
| +0% | +$67 | 0.01% | 246 |
|
|
2023
Q1 | $260K | Sell |
15,875
-162
| -1% | -$2.66K | 0.01% | 243 |
|
|
2022
Q4 | $289K | Hold |
16,037
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $220K | Sell |
16,037
-21
| -0.1% | -$288 | 0.01% | 257 |
|
|
2022
Q2 | $259K | Sell |
16,058
-31
| -0.2% | -$500 | 0.01% | 245 |
|
|
2022
Q1 | $371K | Hold |
16,089
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $370K | Buy |
16,089
+1
| +0% | +$23 | 0.01% | 240 |
|
|
2021
Q3 | $388K | Buy |
16,088
+355
| +2% | +$8.56K | 0.02% | 227 |
|
|
2021
Q2 | $421K | Sell |
15,733
-15,471
| -50% | -$414K | 0.02% | 224 |
|
|
2021
Q1 | $787K | Hold |
31,204
| – | – | 0.03% | 172 |
|
|
2020
Q4 | $544K | Hold |
31,204
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $356K | Buy |
+31,204
| New | +$356K | 0.02% | 194 |
|