Caldwell Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.4K | Sell |
4,146
-1,500
|
|
||||
|
2025
Q1 | $85.7K | Hold |
5,646
|
|
||||
|
2024
Q4 | $98.7K | Sell |
5,646
-2,369
|
|
||||
|
2024
Q3 | $141K | Sell |
8,015
-3,050
|
|
||||
|
2024
Q2 | $166K | Sell |
11,065
-1,642
|
|
||||
|
2024
Q1 | $211K | Buy |
12,707
+4
|
|
||||
|
2023
Q4 | $227K | Buy |
12,703
+3,925
|
|
||||
|
2023
Q3 | $127K | Buy |
8,778
+7,023
|
|
||||
|
2023
Q2 | $29.5K | Buy |
1,755
+176
|
|
||||
|
2023
Q1 | $25.9K | Buy |
1,579
+732
|
|
||||
|
2022
Q4 | $15.2K | Hold |
847
|
|
||||
|
2022
Q3 | $11.6K | Hold |
847
|
|
||||
|
2022
Q2 | $13.7K | Hold |
847
|
|
||||
|
2022
Q1 | $19.5K | Hold |
847
|
|
||||
|
2021
Q4 | $19.5K | Hold |
847
|
|
||||
|
2021
Q3 | $20.4K | Hold |
847
|
|
||||
|
2021
Q2 | $22.6K | Hold |
847
|
|
||||
|
2021
Q1 | $21.4K | Hold |
847
|
|
||||
|
2020
Q4 | $14.8K | Hold |
847
|
|
||||
|
2020
Q3 | $9.66K | Buy |
+847
|
|
||||
|
2020
Q2 | – | Sell |
-300
|
|
||||
|
2020
Q1 | $2.72K | Hold |
300
|
|
||||
|
2019
Q4 | $5.39K | Buy |
+300
|
|