CI
CAZ Investments’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,200
| Closed | -$766K | – | 38 |
|
|
2022
Q1 | $766K | Hold |
33,200
| – | – | 0.43% | 18 |
|
|
2021
Q4 | $764K | Hold |
33,200
| – | – | 0.44% | 13 |
|
|
2021
Q3 | $800K | Hold |
33,200
| – | – | 0.29% | 14 |
|
|
2021
Q2 | $887K | Sell |
33,200
-12,400
| -27% | -$331K | 0.29% | 13 |
|
|
2021
Q1 | $1.15M | Sell |
45,600
-114,800
| -72% | -$2.9M | 0.51% | 10 |
|
|
2020
Q4 | $2.8M | Sell |
160,400
-2,300
| -1% | -$40.1K | 1.18% | 5 |
|
|
2020
Q3 | $1.86M | Sell |
162,700
-200
| -0.1% | -$2.28K | 2.41% | 5 |
|
|
2020
Q2 | $1.75M | Buy |
162,900
+127,269
| +357% | +$1.37M | 1.65% | 13 |
|
|
2020
Q1 | $324K | Buy |
35,631
+5,331
| +18% | +$48.5K | 0.83% | 19 |
|
|
2019
Q4 | $545K | Buy |
+30,300
| New | +$545K | 0.77% | 7 |
|