CoreCap Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252 | Sell |
16
-932
| -98% | -$14.7K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $14.4K | Buy |
948
+548
| +137% | +$8.31K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $6.99K | Sell |
400
-374
| -48% | -$6.54K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $13.6K | Buy |
774
+258
| +50% | +$4.53K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $7.72K | Hold |
516
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $8.56K | Buy |
+516
| New | +$8.56K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $9.72K | Buy |
+540
| New | +$9.72K | ﹤0.01% | 1549 |
|
|
2022
Q3 | – | Sell |
-1,051
| Closed | -$17K | – | 1299 |
|
|
2022
Q2 | $17K | Buy |
+1,051
| New | +$17K | ﹤0.01% | 1296 |
|
|
2022
Q1 | – | Sell |
-1,051
| Closed | -$24K | – | 1303 |
|
|
2021
Q4 | $24K | Buy |
+1,051
| New | +$24K | ﹤0.01% | 1265 |
|