Beacon Pointe Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,209
| Closed | -$239K | – | 1325 |
|
|
2023
Q2 | $239K | Buy |
14,209
+79
| +0.6% | +$1.33K | ﹤0.01% | 949 |
|
|
2023
Q1 | $232K | Buy |
14,130
+142
| +1% | +$2.33K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $252K | Sell |
13,988
-1,031
| -7% | -$18.5K | ﹤0.01% | 923 |
|
|
2022
Q3 | $206K | Buy |
15,019
+81
| +0.5% | +$1.11K | ﹤0.01% | 921 |
|
|
2022
Q2 | $242K | Sell |
14,938
-5,619
| -27% | -$91K | 0.01% | 907 |
|
|
2022
Q1 | $474K | Buy |
20,557
+5,890
| +40% | +$136K | 0.01% | 819 |
|
|
2021
Q4 | $338K | Buy |
14,667
+91
| +0.6% | +$2.1K | 0.01% | 687 |
|
|
2021
Q3 | $351K | Buy |
14,576
+5,390
| +59% | +$130K | 0.01% | 649 |
|
|
2021
Q2 | $246K | Buy |
+9,186
| New | +$246K | 0.01% | 726 |
|