CA
Continental Advisors’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
131,690
| – | – | 0.97% | 27 |
|
|
2025
Q1 | $2M | Sell |
131,690
-38,600
| -23% | -$586K | 1.12% | 26 |
|
|
2024
Q4 | $2.98M | Sell |
170,290
-4,650
| -3% | -$81.3K | 1.37% | 19 |
|
|
2024
Q3 | $3.07M | Sell |
174,940
-64,000
| -27% | -$1.12M | 1.48% | 20 |
|
|
2024
Q2 | $3.57M | Buy |
238,940
+30,840
| +15% | +$461K | 1.57% | 15 |
|
|
2024
Q1 | $3.45M | Buy |
208,100
+11,746
| +6% | +$195K | 1.39% | 16 |
|
|
2023
Q4 | $3.5M | Sell |
196,354
-132,717
| -40% | -$2.37M | 1.37% | 14 |
|
|
2023
Q3 | $4.78M | Sell |
329,071
-24,000
| -7% | -$348K | 2.55% | 6 |
|
|
2023
Q2 | $5.94M | Buy |
353,071
+10,000
| +3% | +$168K | 2.68% | 6 |
|
|
2023
Q1 | $5.63M | Buy |
343,071
+75,000
| +28% | +$1.23M | 3% | 7 |
|
|
2022
Q4 | $4.82M | Sell |
268,071
-74,846
| -22% | -$1.35M | 2.52% | 7 |
|
|
2022
Q3 | $4.7M | Sell |
342,917
-25,000
| -7% | -$343K | 2.77% | 9 |
|
|
2022
Q2 | $5.94M | Buy |
367,917
+15,000
| +4% | +$242K | 3.58% | 4 |
|
|
2022
Q1 | $8.14M | Buy |
352,917
+22,000
| +7% | +$507K | 4.01% | 1 |
|
|
2021
Q4 | $7.62M | Sell |
330,917
-13,000
| -4% | -$299K | 3.21% | 2 |
|
|
2021
Q3 | $8.29M | Sell |
343,917
-10,000
| -3% | -$241K | 3.52% | 1 |
|
|
2021
Q2 | $9.46M | Sell |
353,917
-25,000
| -7% | -$668K | 4.36% | 1 |
|
|
2021
Q1 | $9.56M | Buy |
378,917
+38,200
| +11% | +$963K | 4.43% | 1 |
|
|
2020
Q4 | $5.94M | Sell |
340,717
-116,010
| -25% | -$2.02M | 2.71% | 1 |
|
|
2020
Q3 | $5.21M | Sell |
456,727
-46,510
| -9% | -$531K | 2.76% | 1 |
|
|
2020
Q2 | $5.42M | Buy |
503,237
+180,000
| +56% | +$1.94M | 2.9% | 1 |
|
|
2020
Q1 | $2.94M | Buy |
323,237
+90,773
| +39% | +$824K | 2.18% | 5 |
|
|
2019
Q4 | $4.18M | Sell |
232,464
-98,500
| -30% | -$1.77M | 2.02% | 5 |
|
|
2019
Q3 | $5.61M | Buy |
330,964
+138,800
| +72% | +$2.35M | 3.31% | 2 |
|
|
2019
Q2 | $3.93M | Sell |
192,164
-6,344
| -3% | -$130K | 2.22% | 7 |
|
|
2019
Q1 | $3.83M | Sell |
198,508
-60,394
| -23% | -$1.17M | 1.78% | 13 |
|
|
2018
Q4 | $4.33M | Sell |
258,902
-85,200
| -25% | -$1.43M | 1.32% | 19 |
|
|
2018
Q3 | $7.87M | Buy |
344,102
+250,000
| +266% | +$5.72M | 1.72% | 8 |
|
|
2018
Q2 | $2.5M | Buy |
+94,102
| New | +$2.5M | 0.62% | 44 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|