Capital Investment Advisory Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,399
| Closed | -$240K | – | 854 |
|
|
2022
Q1 | $240K | Buy |
10,399
+590
| +6% | +$13.6K | 0.03% | 434 |
|
|
2021
Q4 | $226K | Buy |
9,809
+4
| +0% | +$92 | 0.03% | 443 |
|
|
2021
Q3 | $236K | Buy |
9,805
+4
| +0% | +$96 | 0.03% | 407 |
|
|
2021
Q2 | $262K | Sell |
9,801
-1,648
| -14% | -$44.1K | 0.03% | 393 |
|
|
2021
Q1 | $289K | Sell |
11,449
-3,898
| -25% | -$98.4K | 0.04% | 343 |
|
|
2020
Q4 | $268K | Sell |
15,347
-4,788
| -24% | -$83.6K | 0.04% | 351 |
|
|
2020
Q3 | $230K | Sell |
20,135
-2,738
| -12% | -$31.3K | 0.04% | 325 |
|
|
2020
Q2 | $246K | Sell |
22,873
-846
| -4% | -$9.1K | 0.05% | 276 |
|
|
2020
Q1 | $215K | Buy |
23,719
+1,403
| +6% | +$12.7K | 0.05% | 279 |
|
|
2019
Q4 | $401K | Buy |
22,316
+1,654
| +8% | +$29.7K | 0.11% | 192 |
|
|
2019
Q3 | $350K | Buy |
20,662
+2,897
| +16% | +$49.1K | 0.1% | 192 |
|
|
2019
Q2 | $347K | Buy |
17,765
+1,732
| +11% | +$33.8K | 0.11% | 200 |
|
|
2019
Q1 | $310K | Buy |
16,033
+1,981
| +14% | +$38.3K | 0.12% | 162 |
|
|
2018
Q4 | $235K | Buy |
+14,052
| New | +$235K | 0.1% | 180 |
|