Carroll Financial Associates’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Sell |
21
-30
| -59% | – | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1K | Sell |
51
-3,440
| -99% | -$67.5K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $93K | Sell |
3,491
-6
| -0.2% | -$160 | 0.01% | 605 |
|
|
2021
Q1 | $88K | Sell |
3,497
-5,552
| -61% | -$140K | 0.01% | 598 |
|
|
2020
Q4 | $157K | Buy |
9,049
+8,804
| +3,593% | +$153K | 0.01% | 422 |
|
|
2020
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2K | Buy |
+245
| New | +$2K | ﹤0.01% | 1358 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$3K | – | 1288 |
|
|
2017
Q4 | $3K | Sell |
94
-50
| -35% | -$1.6K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $5K | Sell |
144
-135
| -48% | -$4.69K | ﹤0.01% | 978 |
|
|
2017
Q2 | $9K | Hold |
279
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $8K | Hold |
279
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $8K | Buy |
279
+135
| +94% | +$3.87K | ﹤0.01% | 850 |
|
|
2016
Q3 | $4K | Sell |
144
-2
| -1% | -$56 | ﹤0.01% | 990 |
|
|
2016
Q2 | $3K | Sell |
146
-24
| -14% | -$493 | ﹤0.01% | 1011 |
|
|
2016
Q1 | $5K | Buy |
170
+115
| +209% | +$3.38K | ﹤0.01% | 895 |
|
|
2015
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1022 |
|