DF
Donoghue Forlines’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-84,992
| Closed | -$1.48M | – | 258 |
|
|
2020
Q4 | $1.48M | Buy |
+84,992
| New | +$1.48M | 0.29% | 84 |
|
|
2019
Q4 | – | Sell |
-252,438
| Closed | -$4.28M | – | 179 |
|
|
2019
Q3 | $4.28M | Sell |
252,438
-53,515
| -17% | -$906K | 0.61% | 49 |
|
|
2019
Q2 | $6.26M | Buy |
+305,953
| New | +$6.26M | 0.73% | 59 |
|
|
2018
Q4 | – | Sell |
-570,800
| Closed | -$13.1M | – | 90 |
|
|
2018
Q3 | $13.1M | Sell |
570,800
-10,441
| -2% | -$239K | 1.02% | 50 |
|
|
2018
Q2 | $15.4M | Buy |
581,241
+63,002
| +12% | +$1.67M | 1.28% | 43 |
|
|
2018
Q1 | $16.6M | Buy |
518,239
+44,414
| +9% | +$1.42M | 1.44% | 39 |
|
|
2017
Q4 | $17.3M | Sell |
473,825
-36,029
| -7% | -$1.32M | 1.31% | 48 |
|
|
2017
Q3 | $17.9M | Buy |
509,854
+40,561
| +9% | +$1.42M | 1.88% | 12 |
|
|
2017
Q2 | $16.5M | Buy |
+469,293
| New | +$16.5M | 1.87% | 15 |
|