Capitolis Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,812
| Closed | -$755K | – | 311 |
|
|
2021
Q4 | $755K | Sell |
32,812
-30,461
| -48% | -$701K | ﹤0.01% | 492 |
|
|
2021
Q3 | $1.57M | Sell |
63,273
-13,013
| -17% | -$322K | 0.01% | 309 |
|
|
2021
Q2 | $2.04M | Sell |
76,286
-188,671
| -71% | -$5.04M | 0.02% | 266 |
|
|
2021
Q1 | $6.68M | Hold |
264,957
| – | – | 0.12% | 155 |
|
|
2020
Q4 | $4.62M | Buy |
+264,957
| New | +$4.62M | 0.08% | 213 |
|