Duncker Streett & Co’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,473
| Closed | -$16K | – | 511 |
|
|
2020
Q2 | $16K | Sell |
1,473
-2,127
| -59% | -$23.1K | ﹤0.01% | 406 |
|
|
2020
Q1 | $33K | Buy |
3,600
+19
| +0.5% | +$174 | 0.01% | 348 |
|
|
2019
Q4 | $64K | Buy |
+3,581
| New | +$64K | 0.01% | 327 |
|
|
2019
Q3 | – | Sell |
-4,886
| Closed | -$100K | – | 370 |
|
|
2019
Q2 | $100K | Buy |
4,886
+35
| +0.7% | +$716 | 0.02% | 311 |
|
|
2019
Q1 | $94K | Buy |
4,851
+33
| +0.7% | +$639 | 0.02% | 307 |
|
|
2018
Q4 | $81K | Buy |
4,818
+33
| +0.7% | +$555 | 0.02% | 310 |
|
|
2018
Q3 | $109K | Buy |
4,785
+624
| +15% | +$14.2K | 0.02% | 311 |
|
|
2018
Q2 | $111K | Sell |
4,161
-1,000
| -19% | -$26.7K | 0.03% | 304 |
|
|
2018
Q1 | $165K | Buy |
5,161
+46
| +0.9% | +$1.47K | 0.04% | 270 |
|
|
2017
Q4 | $187K | Sell |
5,115
-743
| -13% | -$27.2K | 0.05% | 261 |
|
|
2017
Q3 | $205K | Sell |
5,858
-262
| -4% | -$9.17K | 0.06% | 244 |
|
|
2017
Q2 | $215K | Buy |
6,120
+53
| +0.9% | +$1.86K | 0.07% | 240 |
|
|
2017
Q1 | $186K | Buy |
6,067
+3,180
| +110% | +$97.5K | 0.06% | 251 |
|
|
2016
Q4 | $88K | Buy |
2,887
+25
| +0.9% | +$762 | 0.03% | 324 |
|
|
2016
Q3 | $89K | Buy |
2,862
+2,107
| +279% | +$65.5K | 0.03% | 306 |
|
|
2016
Q2 | $19K | Hold |
755
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $23K | Sell |
755
-5,400
| -88% | -$165K | 0.01% | 438 |
|
|
2015
Q4 | $206K | Hold |
6,155
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $192K | Hold |
6,155
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $231K | Hold |
6,155
| – | – | 0.08% | 232 |
|
|
2015
Q1 | $244K | Buy |
6,155
+755
| +14% | +$29.9K | 0.08% | 230 |
|
|
2014
Q4 | $213K | Hold |
5,400
| – | – | 0.07% | 236 |
|
|
2014
Q3 | $213K | Hold |
5,400
| – | – | 0.07% | 239 |
|
|
2014
Q2 | $204K | Hold |
5,400
| – | – | 0.07% | 249 |
|
|
2014
Q1 | $200K | Hold |
5,400
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $197K | Hold |
5,400
| – | – | 0.07% | 246 |
|
|
2013
Q3 | $172K | Hold |
5,400
| – | – | 0.07% | 242 |
|
|
2013
Q2 | $172K | Buy |
+5,400
| New | +$172K | 0.07% | 250 |
|