Cornercap Investment Counsel’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 |
-16,755
| Closed | -$293K | – | 307 |
|
|
2024
Q4 | $293K | Hold |
16,755
| – | – | 0.09% | 368 |
|
|
2024
Q3 | $294K | Sell |
16,755
-20,699
| -55% | -$363K | 0.09% | 375 |
|
|
2024
Q2 | $560K | Sell |
37,454
-306
| -0.8% | -$4.58K | 0.09% | 378 |
|
|
2024
Q1 | $626K | Buy |
37,760
+968
| +3% | +$16.1K | 0.1% | 347 |
|
|
2023
Q4 | $656K | Buy |
+36,792
| New | +$656K | 0.11% | 342 |
|
|
2019
Q2 | – | Sell |
-125,292
| Closed | -$2.42M | – | 446 |
|
|
2019
Q1 | $2.42M | Buy |
125,292
+21,375
| +21% | +$413K | 0.33% | 98 |
|
|
2018
Q4 | $1.74M | Sell |
103,917
-5,888
| -5% | -$98.6K | 0.27% | 118 |
|
|
2018
Q3 | $2.51M | Buy |
109,805
+18,900
| +21% | +$432K | 0.33% | 86 |
|
|
2018
Q2 | $2.41M | Buy |
90,905
+15,285
| +20% | +$406K | 0.35% | 91 |
|
|
2018
Q1 | $2.42M | Buy |
+75,620
| New | +$2.42M | 0.34% | 89 |
|