Concourse Financial Group Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$435 | – | 4221 |
|
|
2024
Q4 | $435 | Sell |
25
-1
| -4% | -$17 | ﹤0.01% | 2156 |
|
|
2024
Q3 | $456 | Sell |
26
-227
| -90% | -$3.98K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $3.78K | Buy |
253
+227
| +873% | +$3.4K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $431 | Hold |
26
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q4 | $463 | Buy |
+26
| New | +$463 | ﹤0.01% | 2184 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4995 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4975 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4786 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4809 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4724 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4765 |
|
|
2021
Q3 | – | Sell |
-964
| Closed | -$26K | – | 4654 |
|
|
2021
Q2 | $26K | Hold |
964
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $24K | Hold |
964
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q4 | $17K | Sell |
964
-100
| -9% | -$1.76K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $12K | Hold |
1,064
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q2 | $11K | Buy |
1,064
+100
| +10% | +$1.03K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $9K | Sell |
964
-18
| -2% | -$168 | ﹤0.01% | 1489 |
|
|
2019
Q4 | $18K | Buy |
982
+18
| +2% | +$330 | ﹤0.01% | 1282 |
|
|
2019
Q3 | $16K | Sell |
964
-818
| -46% | -$13.6K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $36K | Buy |
1,782
+464
| +35% | +$9.37K | ﹤0.01% | 987 |
|
|
2019
Q1 | $25K | Buy |
1,318
+200
| +18% | +$3.79K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $18K | Buy |
1,118
+218
| +24% | +$3.51K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $21K | Buy |
+900
| New | +$21K | 0.01% | 838 |
|