Davenport & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,313
| Closed | -$196K | – | 996 |
|
|
2022
Q3 | $196K | Buy |
+14,313
| New | +$196K | ﹤0.01% | 908 |
|
|
2022
Q2 | – | Sell |
-13,730
| Closed | -$317K | – | 1017 |
|
|
2022
Q1 | $317K | Sell |
13,730
-2,268
| -14% | -$52.4K | ﹤0.01% | 835 |
|
|
2021
Q4 | $368K | Buy |
+15,998
| New | +$368K | ﹤0.01% | 815 |
|
|
2021
Q1 | – | Sell |
-14,770
| Closed | -$257K | – | 829 |
|
|
2020
Q4 | $257K | Sell |
14,770
-2,581
| -15% | -$44.9K | ﹤0.01% | 683 |
|
|
2020
Q3 | $198K | Sell |
17,351
-2,071
| -11% | -$23.6K | ﹤0.01% | 678 |
|
|
2020
Q2 | $209K | Sell |
19,422
-6,575
| -25% | -$70.8K | ﹤0.01% | 638 |
|
|
2020
Q1 | $236K | Sell |
25,997
-3,897
| -13% | -$35.4K | ﹤0.01% | 548 |
|
|
2019
Q4 | $537K | Sell |
29,894
-14,025
| -32% | -$252K | 0.01% | 459 |
|
|
2019
Q3 | $899K | Sell |
43,919
-597
| -1% | -$12.2K | 0.01% | 337 |
|
|
2019
Q2 | $911K | Sell |
44,516
-454
| -1% | -$9.29K | 0.01% | 335 |
|
|
2019
Q1 | $868K | Sell |
44,970
-12,061
| -21% | -$233K | 0.01% | 320 |
|
|
2018
Q4 | $955K | Sell |
57,031
-1,182,020
| -95% | -$19.8M | 0.01% | 293 |
|
|
2018
Q3 | $28.3M | Buy |
1,239,051
+23,207
| +2% | +$531K | 0.33% | 95 |
|
|
2018
Q2 | $32.3M | Buy |
1,215,844
+17,307
| +1% | +$460K | 0.4% | 92 |
|
|
2018
Q1 | $38.4M | Buy |
+1,198,537
| New | +$38.4M | 0.47% | 89 |
|