Eagle Rock Investment Company’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
15,175
| – | – | 0.04% | 148 |
|
|
2025
Q1 | $230K | Hold |
15,175
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $265K | Hold |
15,175
| – | – | 0.04% | 136 |
|
|
2024
Q3 | $266K | Hold |
15,175
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $227K | Hold |
15,175
| – | – | 0.04% | 130 |
|
|
2024
Q1 | $252K | Hold |
15,175
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $271K | Hold |
15,175
| – | – | 0.06% | 121 |
|
|
2023
Q3 | $220K | Hold |
15,175
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $267K | Hold |
15,175
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $249K | Sell |
15,175
-5,000
| -25% | -$82K | 0.06% | 117 |
|
|
2022
Q4 | $399K | Hold |
20,175
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $276K | Hold |
20,175
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $325K | Hold |
20,175
| – | – | 0.08% | 104 |
|
|
2022
Q1 | $465K | Hold |
20,175
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $464K | Buy |
+20,175
| New | +$464K | 0.09% | 84 |
|