CIBC World Market’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,820
| Closed | -$229K | – | 1231 |
|
|
2024
Q1 | $229K | Buy |
+13,820
| New | +$229K | ﹤0.01% | 1124 |
|
|
2021
Q3 | – | Sell |
-25,480
| Closed | -$681K | – | 1327 |
|
|
2021
Q2 | $681K | Sell |
25,480
-81,950
| -76% | -$2.19M | ﹤0.01% | 844 |
|
|
2021
Q1 | $2.71M | Buy |
107,430
+29,914
| +39% | +$754K | 0.01% | 455 |
|
|
2020
Q4 | $1.35M | Buy |
77,516
+47,188
| +156% | +$822K | ﹤0.01% | 594 |
|
|
2020
Q3 | $346K | Buy |
+30,328
| New | +$346K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-25,259
| Closed | -$229K | – | 1053 |
|
|
2020
Q1 | $229K | Buy |
+25,259
| New | +$229K | ﹤0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-27,420
| Closed | -$878K | – | 1151 |
|
|
2018
Q1 | $878K | Buy |
27,420
+1,449
| +6% | +$46.4K | ﹤0.01% | 648 |
|
|
2017
Q4 | $949K | Sell |
25,971
-5,748
| -18% | -$210K | ﹤0.01% | 383 |
|
|
2017
Q3 | $1.11M | Sell |
31,719
-6,500
| -17% | -$228K | 0.01% | 348 |
|
|
2017
Q2 | $1.35M | Buy |
+38,219
| New | +$1.35M | 0.01% | 537 |
|