Brasada Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,250
| Closed | -$327K | – | 131 |
|
|
2022
Q2 | $327K | Buy |
+20,250
| New | +$327K | 0.07% | 120 |
|
|
2022
Q1 | – | Sell |
-78,969
| Closed | -$1.97M | – | 151 |
|
|
2021
Q4 | $1.97M | Buy |
78,969
+3,605
| +5% | +$89.8K | 0.37% | 61 |
|
|
2021
Q3 | $1.82M | Buy |
75,364
+1,144
| +2% | +$27.6K | 0.36% | 64 |
|
|
2021
Q2 | $1.98M | Buy |
74,220
+1,842
| +3% | +$49.2K | 0.39% | 65 |
|
|
2021
Q1 | $1.83M | Buy |
72,378
+3,216
| +5% | +$81.1K | 0.39% | 67 |
|
|
2020
Q4 | $1.21M | Buy |
+69,162
| New | +$1.21M | 0.28% | 73 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$8K | – | 330 |
|
|
2018
Q3 | $8K | Sell |
363
-39,852
| -99% | -$878K | ﹤0.01% | 303 |
|
|
2018
Q2 | $1.07M | Sell |
40,215
-180
| -0.4% | -$4.78K | 0.33% | 74 |
|
|
2018
Q1 | $1.29M | Sell |
40,395
-900
| -2% | -$28.8K | 0.4% | 66 |
|
|
2017
Q4 | $1.51M | Buy |
+41,295
| New | +$1.51M | 0.51% | 57 |
|