E&G Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$226K | – | 209 |
|
|
2018
Q2 | $226K | Hold |
8,500
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $272K | Hold |
8,500
| – | – | 0.12% | 162 |
|
|
2017
Q4 | $311K | Sell |
8,500
-5,400
| -39% | -$198K | 0.13% | 163 |
|
|
2017
Q3 | $487K | Sell |
13,900
-3,000
| -18% | -$105K | 0.22% | 96 |
|
|
2017
Q2 | $595K | Hold |
16,900
| – | – | 0.29% | 78 |
|
|
2017
Q1 | $518K | Buy |
16,900
+3,500
| +26% | +$107K | 0.27% | 87 |
|
|
2016
Q4 | $407K | Hold |
13,400
| – | – | 0.24% | 87 |
|
|
2016
Q3 | $419K | Buy |
+13,400
| New | +$419K | 0.25% | 81 |
|