Denali Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,337
| Closed | -$22.2K | – | 324 |
|
|
2024
Q1 | $22.2K | Hold |
1,337
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $23.9K | Buy |
1,337
+310
| +30% | +$5.53K | 0.01% | 317 |
|
|
2023
Q3 | $14.9K | Buy |
+1,027
| New | +$14.9K | 0.01% | 356 |
|
|
2020
Q3 | – | Sell |
-68,800
| Closed | -$740K | – | 385 |
|
|
2020
Q2 | $740K | Hold |
68,800
| – | – | 0.14% | 172 |
|
|
2020
Q1 | $625K | Buy |
68,800
+32,300
| +88% | +$293K | 0.14% | 142 |
|
|
2019
Q4 | $656K | Buy |
+36,500
| New | +$656K | 0.09% | 169 |
|
|
2018
Q3 | – | Sell |
-28,600
| Closed | -$760K | – | 278 |
|
|
2018
Q2 | $760K | Sell |
28,600
-7,400
| -21% | -$197K | 0.11% | 91 |
|
|
2018
Q1 | $1.15M | Hold |
36,000
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $1.32M | Buy |
+36,000
| New | +$1.32M | 0.2% | 81 |
|