Carret Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$152K | – | 281 |
|
|
2023
Q3 | $152K | Sell |
10,500
-900
| -8% | -$13.1K | 0.02% | 258 |
|
|
2023
Q2 | $192K | Sell |
11,400
-250
| -2% | -$4.2K | 0.03% | 258 |
|
|
2023
Q1 | $191K | Sell |
11,650
-1,100
| -9% | -$18K | 0.03% | 254 |
|
|
2022
Q4 | $229K | Sell |
12,750
-2,050
| -14% | -$36.8K | 0.03% | 249 |
|
|
2022
Q3 | $203K | Hold |
14,800
| – | – | 0.03% | 256 |
|
|
2022
Q2 | $239K | Hold |
14,800
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $341K | Hold |
14,800
| – | – | 0.04% | 229 |
|
|
2021
Q4 | $341K | Sell |
14,800
-335
| -2% | -$7.72K | 0.04% | 227 |
|
|
2021
Q3 | $365K | Hold |
15,135
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $405K | Sell |
15,135
-1,200
| -7% | -$32.1K | 0.05% | 212 |
|
|
2021
Q1 | $412K | Sell |
16,335
-600
| -4% | -$15.1K | 0.05% | 199 |
|
|
2020
Q4 | $295K | Sell |
16,935
-650
| -4% | -$11.3K | 0.04% | 218 |
|
|
2020
Q3 | $201K | Sell |
17,585
-1,000
| -5% | -$11.4K | 0.03% | 243 |
|
|
2020
Q2 | $200K | Sell |
18,585
-900
| -5% | -$9.69K | 0.03% | 235 |
|
|
2020
Q1 | $177K | Buy |
19,485
+5,650
| +41% | +$51.3K | 0.03% | 214 |
|
|
2019
Q4 | $249K | Sell |
13,835
-11,850
| -46% | -$213K | 0.04% | 238 |
|
|
2019
Q3 | $435K | Sell |
25,685
-8,735
| -25% | -$148K | 0.07% | 182 |
|
|
2019
Q2 | $704K | Sell |
34,420
-11,850
| -26% | -$242K | 0.11% | 147 |
|
|
2019
Q1 | $893K | Sell |
46,270
-1,550
| -3% | -$29.9K | 0.15% | 131 |
|
|
2018
Q4 | $801K | Sell |
47,820
-44,025
| -48% | -$737K | 0.14% | 129 |
|
|
2018
Q3 | $2.1M | Buy |
91,845
+3,145
| +4% | +$71.9K | 0.32% | 82 |
|
|
2018
Q2 | $2.36M | Buy |
88,700
+20,090
| +29% | +$534K | 0.39% | 75 |
|
|
2018
Q1 | $2.2M | Buy |
68,610
+46,017
| +204% | +$1.47M | 0.36% | 82 |
|
|
2017
Q4 | $826K | Buy |
+22,593
| New | +$826K | 0.13% | 135 |
|