DGS Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,038
| Closed | -$176K | – | 318 |
|
|
2024
Q3 | $176K | Sell |
10,038
-3,667
| -27% | -$64.4K | 0.05% | 284 |
|
|
2024
Q2 | $205K | Sell |
13,705
-1,621
| -11% | -$24.3K | 0.06% | 263 |
|
|
2024
Q1 | $254K | Sell |
15,326
-882
| -5% | -$14.6K | 0.07% | 229 |
|
|
2023
Q4 | $289K | Sell |
16,208
-705
| -4% | -$12.6K | 0.11% | 170 |
|
|
2023
Q3 | $246K | Buy |
16,913
+765
| +5% | +$11.1K | 0.12% | 182 |
|
|
2023
Q2 | $271K | Sell |
16,148
-894
| -5% | -$15K | 0.14% | 166 |
|
|
2023
Q1 | $279K | Sell |
17,042
-701
| -4% | -$11.5K | 0.16% | 151 |
|
|
2022
Q4 | $319K | Sell |
17,743
-2,886
| -14% | -$51.9K | 0.21% | 124 |
|
|
2022
Q3 | $283K | Buy |
20,629
+1,510
| +8% | +$20.7K | 0.19% | 123 |
|
|
2022
Q2 | $308K | Buy |
19,119
+2,849
| +18% | +$45.9K | 0.25% | 101 |
|
|
2022
Q1 | $375K | Buy |
16,270
+3,819
| +31% | +$88K | 0.23% | 95 |
|
|
2021
Q4 | $287K | Buy |
+12,451
| New | +$287K | 0.18% | 100 |
|