Belpointe Asset Management’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 |
-4,469
| Closed | -$73.3K | – | 1966 |
|
|
2023
Q1 | $73.3K | Sell |
4,469
-3,035
| -40% | -$49.8K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $135K | Sell |
7,504
-1,121
| -13% | -$20.2K | 0.01% | 1076 |
|
|
2022
Q3 | $118K | Sell |
8,625
-806
| -9% | -$11K | 0.01% | 1082 |
|
|
2022
Q2 | $152K | Hold |
9,431
| – | – | 0.01% | 938 |
|
|
2022
Q1 | $217K | Sell |
9,431
-882
| -9% | -$20.3K | 0.01% | 871 |
|
|
2021
Q4 | $238K | Sell |
10,313
-171
| -2% | -$3.95K | 0.01% | 827 |
|
|
2021
Q3 | $253K | Sell |
10,484
-31,988
| -75% | -$772K | 0.02% | 768 |
|
|
2021
Q2 | $1.14M | Sell |
42,472
-2,562
| -6% | -$68.5K | 0.08% | 262 |
|
|
2021
Q1 | $1.14M | Buy |
+45,034
| New | +$1.14M | 0.1% | 229 |
|
|
2018
Q1 | – | Sell |
-13,550
| Closed | -$495K | – | 414 |
|
|
2017
Q4 | $495K | Buy |
+13,550
| New | +$495K | 0.11% | 217 |
|