Cutler Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,512
| Closed | -$98K | – | 1353 |
|
|
2023
Q4 | $98K | Buy |
5,512
+5,511
| +551,100% | +$98K | 0.01% | 519 |
|
|
2023
Q3 | $0 | Sell |
1
-7,112
| -100% | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $119K | Buy |
7,113
+3,541
| +99% | +$59.2K | 0.02% | 427 |
|
|
2023
Q1 | $58K | Sell |
3,572
-9,122
| -72% | -$148K | 0.01% | 600 |
|
|
2022
Q4 | $228K | Sell |
12,694
-7,252
| -36% | -$130K | 0.02% | 411 |
|
|
2022
Q3 | $273K | Sell |
19,946
-15,007
| -43% | -$205K | 0.02% | 405 |
|
|
2022
Q2 | $563K | Buy |
34,953
+27,196
| +351% | +$438K | 0.04% | 250 |
|
|
2022
Q1 | $178K | Buy |
7,757
+2,782
| +56% | +$63.8K | 0.01% | 629 |
|
|
2021
Q4 | $114K | Sell |
4,975
-12,887
| -72% | -$295K | ﹤0.01% | 892 |
|
|
2021
Q3 | $430K | Buy |
17,862
+14,711
| +467% | +$354K | 0.02% | 459 |
|
|
2021
Q2 | $84K | Sell |
3,151
-737
| -19% | -$19.6K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $98K | Buy |
+3,888
| New | +$98K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-6,094
| Closed | -$69K | – | 2078 |
|
|
2020
Q3 | $69K | Buy |
6,094
+5,094
| +509% | +$57.7K | ﹤0.01% | 786 |
|
|
2020
Q2 | $10K | Sell |
1,000
-100
| -9% | -$1K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $9K | Sell |
1,100
-8,989
| -89% | -$73.5K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $181K | Buy |
10,089
+626
| +7% | +$11.2K | 0.01% | 535 |
|
|
2019
Q3 | $160K | Sell |
9,463
-5,351
| -36% | -$90.5K | 0.01% | 484 |
|
|
2019
Q2 | $303K | Sell |
14,814
-5,356
| -27% | -$110K | 0.03% | 357 |
|
|
2019
Q1 | $389K | Sell |
20,170
-3,488
| -15% | -$67.3K | 0.04% | 297 |
|
|
2018
Q4 | $396K | Buy |
23,658
+20,478
| +644% | +$343K | 0.04% | 275 |
|
|
2018
Q3 | $72K | Buy |
+3,180
| New | +$72K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$12K | – | 1961 |
|
|
2018
Q1 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1335 |
|
|
2017
Q4 | – | Sell |
-2,375
| Closed | -$83K | – | 2472 |
|
|
2017
Q3 | $83K | Sell |
2,375
-37,192
| -94% | -$1.3M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1.39M | Buy |
39,567
+38,867
| +5,552% | +$1.37M | 0.05% | 233 |
|
|
2017
Q1 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1855 |
|
|
2016
Q4 | – | Sell |
-12,338
| Closed | -$385K | – | 3140 |
|
|
2016
Q3 | $385K | Sell |
12,338
-14,109
| -53% | -$440K | 0.02% | 477 |
|
|
2016
Q2 | $675K | Buy |
26,447
+26,320
| +20,724% | +$672K | 0.03% | 283 |
|
|
2016
Q1 | $3K | Sell |
127
-2,687
| -95% | -$63.5K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $94K | Buy |
+2,814
| New | +$94K | 0.01% | 1079 |
|