Centennial Wealth Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,420
| Closed | -$386K | – | 161 |
|
|
2025
Q1 | $386K | Buy |
25,420
+4,711
| +23% | +$71.5K | 0.14% | 102 |
|
|
2024
Q4 | $362K | Buy |
20,709
+1,614
| +8% | +$28.2K | 0.14% | 98 |
|
|
2024
Q3 | $335K | Buy |
19,095
+816
| +4% | +$14.3K | 0.13% | 103 |
|
|
2024
Q2 | $273K | Buy |
18,279
+669
| +4% | +$10K | 0.12% | 109 |
|
|
2024
Q1 | $292K | Sell |
17,610
-911
| -5% | -$15.1K | 0.14% | 106 |
|
|
2023
Q4 | $330K | Buy |
18,521
+173
| +0.9% | +$3.09K | 0.17% | 91 |
|
|
2023
Q3 | $266K | Sell |
18,348
-475
| -3% | -$6.9K | 0.14% | 112 |
|
|
2023
Q2 | $316K | Buy |
18,823
+2,872
| +18% | +$48.3K | 0.17% | 92 |
|
|
2023
Q1 | $262K | Sell |
15,951
-1,172
| -7% | -$19.2K | 0.14% | 105 |
|
|
2022
Q4 | $308K | Buy |
17,123
+1,856
| +12% | +$33.4K | 0.17% | 90 |
|
|
2022
Q3 | $209K | Buy |
15,267
+3,129
| +26% | +$42.8K | 0.12% | 104 |
|
|
2022
Q2 | $196K | Buy |
+12,138
| New | +$196K | 0.11% | 116 |
|