Benjamin F. Edwards & Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,572
| Closed | -$23K | – | 2127 |
|
|
2023
Q3 | $23K | Sell |
1,572
-6,572
| -81% | -$96.2K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $137K | Buy |
8,144
+6,561
| +414% | +$110K | 0.01% | 815 |
|
|
2023
Q1 | $26K | Sell |
1,583
-167
| -10% | -$2.74K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $31K | Hold |
1,750
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q3 | $24K | Hold |
1,750
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $28K | Buy |
+1,750
| New | +$28K | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-3,297
| Closed | -$88K | – | 1733 |
|
|
2021
Q2 | $88K | Sell |
3,297
-116,664
| -97% | -$3.11M | ﹤0.01% | 876 |
|
|
2021
Q1 | $3.03M | Buy |
+119,961
| New | +$3.03M | 0.16% | 146 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$399K | – | 1673 |
|
|
2020
Q3 | $399K | Hold |
35,000
| – | – | 0.03% | 445 |
|
|
2020
Q2 | $377K | Hold |
35,000
| – | – | 0.03% | 425 |
|
|
2020
Q1 | $318K | Buy |
35,000
+29,881
| +584% | +$271K | 0.03% | 414 |
|
|
2019
Q4 | $92K | Buy |
5,119
+119
| +2% | +$2.14K | 0.01% | 804 |
|
|
2019
Q3 | $85K | Buy |
5,000
+4,802
| +2,425% | +$81.6K | 0.01% | 780 |
|
|
2019
Q2 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 1677 |
|