Edgestream Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,348
| Closed | -$656K | – | 970 |
|
|
2024
Q3 | $656K | Buy |
+37,348
| New | +$656K | 0.03% | 649 |
|
|
2024
Q2 | – | Sell |
-47,298
| Closed | -$785K | – | 942 |
|
|
2024
Q1 | $785K | Buy |
47,298
+2,009
| +4% | +$33.3K | 0.04% | 556 |
|
|
2023
Q4 | $808K | Buy |
+45,289
| New | +$808K | 0.06% | 489 |
|
|
2023
Q2 | – | Sell |
-20,446
| Closed | -$335K | – | 805 |
|
|
2023
Q1 | $335K | Buy |
+20,446
| New | +$335K | 0.04% | 458 |
|
|
2018
Q3 | – | Sell |
-64,571
| Closed | -$1.72M | – | 297 |
|
|
2018
Q2 | $1.72M | Sell |
64,571
-12,687
| -16% | -$337K | 0.35% | 109 |
|
|
2018
Q1 | $2.47M | Buy |
+77,258
| New | +$2.47M | 0.49% | 70 |
|