Boothbay Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $321K | Buy |
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|
2025
Q1 | $220K | Buy |
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|
2024
Q3 | – | Sell |
|
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|
2024
Q2 | $681K | Buy |
|
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|
2024
Q1 | $197K | Sell |
|
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|
2023
Q4 | $319K | Buy |
|
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|
2021
Q1 | – | Sell |
|
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|
2020
Q4 | $213K | Sell |
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|
2020
Q3 | $240K | Buy |
|
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $328K | Buy |
|
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|
2017
Q4 | $226K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $214K | Sell |
|
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|
2016
Q4 | $576 | Buy |
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|
2016
Q3 | $361K | Sell |
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|
2016
Q2 | $426K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $448K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $263K | Buy |
|