Boothbay Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
20,371
+5,883
| +41% | +$92.8K | 0.01% | 889 |
|
|
2025
Q1 | $220K | Buy |
+14,488
| New | +$220K | 0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-45,553
| Closed | -$681K | – | 1571 |
|
|
2024
Q2 | $681K | Buy |
45,553
+33,669
| +283% | +$504K | 0.02% | 763 |
|
|
2024
Q1 | $197K | Sell |
11,884
-6,011
| -34% | -$99.7K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $319K | Buy |
+17,895
| New | +$319K | 0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$213K | – | 1427 |
|
|
2020
Q4 | $213K | Sell |
12,200
-8,800
| -42% | -$154K | 0.01% | 920 |
|
|
2020
Q3 | $240K | Buy |
+21,000
| New | +$240K | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-10,262
| Closed | -$328K | – | 698 |
|
|
2018
Q1 | $328K | Buy |
10,262
+4,070
| +66% | +$130K | 0.04% | 342 |
|
|
2017
Q4 | $226K | Buy |
+6,192
| New | +$226K | 0.03% | 471 |
|
|
2017
Q2 | – | Sell |
-6,976
| Closed | -$214K | – | 663 |
|
|
2017
Q1 | $214K | Sell |
6,976
-12,020
| -63% | -$369K | 0.04% | 484 |
|
|
2016
Q4 | $576 | Buy |
18,996
+7,451
| +65% | +$226 | 0.13% | 159 |
|
|
2016
Q3 | $361K | Sell |
11,545
-5,147
| -31% | -$161K | 0.08% | 259 |
|
|
2016
Q2 | $426K | Buy |
+16,692
| New | +$426K | 0.16% | 136 |
|
|
2016
Q1 | – | Sell |
-13,369
| Closed | -$448K | – | 393 |
|
|
2015
Q4 | $448K | Buy |
+13,369
| New | +$448K | 0.2% | 116 |
|
|
2015
Q3 | – | Sell |
-7,017
| Closed | -$263K | – | 496 |
|
|
2015
Q2 | $263K | Buy |
+7,017
| New | +$263K | 0.11% | 190 |
|