Delta Asset Management’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 |
-24
| Closed | -$428 | – | 675 |
|
|
2023
Q4 | $428 | Buy |
+24
| New | +$428 | ﹤0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-80
| Closed | -$1K | – | 594 |
|
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $1K | Hold |
80
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $1K | Hold |
80
| – | – | ﹤0.01% | 591 |
|
|
2019
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$3K | – | 571 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 529 |
|
|
2014
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 532 |
|