Brinker Capital Investments’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 |
-172,317
| Closed | -$2.83M | – | 1651 |
|
|
2023
Q1 | $2.83M | Buy |
172,317
+2,309
| +1% | +$37.9K | 0.03% | 456 |
|
|
2022
Q4 | $3.06M | Sell |
170,008
-11,020
| -6% | -$198K | 0.06% | 322 |
|
|
2022
Q3 | $2.48M | Buy |
181,028
+25,973
| +17% | +$356K | 0.05% | 369 |
|
|
2022
Q2 | $2.5M | Buy |
155,055
+52,853
| +52% | +$853K | 0.05% | 385 |
|
|
2022
Q1 | $2.36M | Sell |
102,202
-65,333
| -39% | -$1.51M | 0.04% | 474 |
|
|
2021
Q4 | $3.86M | Buy |
167,535
+109,570
| +189% | +$2.52M | 0.06% | 339 |
|
|
2021
Q3 | $1.55M | Hold |
57,965
| – | – | 0.02% | 624 |
|
|
2021
Q2 | $1.55M | Buy |
57,965
+2,876
| +5% | +$76.9K | 0.02% | 679 |
|
|
2021
Q1 | $1.39M | Buy |
+55,089
| New | +$1.39M | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-478
| Closed | -$9K | – | 525 |
|
|
2019
Q4 | $9K | Hold |
478
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $8K | Hold |
478
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $10K | Hold |
478
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $9K | Hold |
478
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $8K | Hold |
478
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $11K | Sell |
478
-11,198
| -96% | -$258K | ﹤0.01% | 474 |
|
|
2018
Q2 | $310K | Sell |
11,676
-30
| -0.3% | -$797 | 0.01% | 289 |
|
|
2018
Q1 | $375K | Sell |
11,706
-381
| -3% | -$12.2K | 0.01% | 259 |
|
|
2017
Q4 | $442K | Buy |
12,087
+983
| +9% | +$35.9K | 0.01% | 259 |
|
|
2017
Q3 | $389K | Buy |
+11,104
| New | +$389K | 0.01% | 245 |
|