Cape Investment Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76K | Buy |
302
+82
| +37% | +$1.29K | ﹤0.01% | 768 |
|
|
2025
Q1 | $3.34K | Sell |
220
-74
| -25% | -$1.12K | ﹤0.01% | 828 |
|
|
2024
Q4 | $5.14K | Hold |
294
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $5.16K | Hold |
294
| – | – | ﹤0.01% | 695 |
|
|
2024
Q2 | $4.4K | Hold |
294
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $4.88K | Buy |
294
+87
| +42% | +$1.44K | ﹤0.01% | 651 |
|
|
2023
Q4 | $3.69K | Hold |
207
| – | – | ﹤0.01% | 827 |
|
|
2023
Q3 | $3.01K | Hold |
207
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $3.48K | Buy |
207
+60
| +41% | +$1.01K | ﹤0.01% | 712 |
|
|
2023
Q1 | $2.41K | Buy |
+147
| New | +$2.41K | ﹤0.01% | 792 |
|