Diversified Trust’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 |
-24,282
| Closed | -$433K | – | 882 |
|
|
2023
Q4 | $433K | Buy |
+24,282
| New | +$433K | 0.01% | 542 |
|
|
2023
Q3 | – | Sell |
-17,147
| Closed | -$288K | – | 881 |
|
|
2023
Q2 | $288K | Buy |
+17,147
| New | +$288K | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-25,105
| Closed | -$405K | – | 800 |
|
|
2022
Q2 | $405K | Buy |
25,105
+696
| +3% | +$11.2K | 0.02% | 463 |
|
|
2022
Q1 | $563K | Buy |
+24,409
| New | +$563K | 0.02% | 408 |
|
|
2021
Q4 | – | Sell |
-8,378
| Closed | -$202K | – | 873 |
|
|
2021
Q3 | $202K | Sell |
8,378
-792
| -9% | -$19.1K | 0.01% | 726 |
|
|
2021
Q2 | $245K | Buy |
+9,170
| New | +$245K | 0.01% | 630 |
|