Donald L. Hagan LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,211
| Closed | -$1.69M | – | 93 |
|
|
2019
Q4 | $1.69M | Buy |
92,211
+16,173
| +21% | +$296K | 1.47% | 17 |
|
|
2019
Q3 | $1.19M | Buy |
76,038
+678
| +0.9% | +$10.6K | 0.98% | 23 |
|
|
2019
Q2 | $1.54M | Sell |
75,360
-722
| -0.9% | -$14.8K | 1.33% | 16 |
|
|
2019
Q1 | $1.47M | Buy |
+76,082
| New | +$1.47M | 1.27% | 17 |
|
|
2018
Q1 | – | Sell |
-28,569
| Closed | -$1.04M | – | 82 |
|
|
2017
Q4 | $1.04M | Buy |
28,569
+71
| +0.2% | +$2.6K | 0.88% | 29 |
|
|
2017
Q3 | $999K | Sell |
28,498
-1,145
| -4% | -$40.1K | 0.91% | 31 |
|
|
2017
Q2 | $1.04M | Buy |
29,643
+1,017
| +4% | +$35.8K | 0.99% | 30 |
|
|
2017
Q1 | $877K | Buy |
28,626
+558
| +2% | +$17.1K | 0.85% | 37 |
|
|
2016
Q4 | $852K | Buy |
28,068
+126
| +0.5% | +$3.83K | 0.8% | 35 |
|
|
2016
Q3 | $874K | Buy |
27,942
+2,350
| +9% | +$73.5K | 0.86% | 27 |
|
|
2016
Q2 | $654K | Buy |
+25,592
| New | +$654K | 0.63% | 40 |
|