Elkfork Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.38M | Sell |
258,570
-213,112
| -45% | -$3.61M | 0.11% | 167 |
|
|
2019
Q2 | $9.65M | Buy |
471,682
+93,262
| +25% | +$1.91M | 0.24% | 93 |
|
|
2019
Q1 | $7.31M | Buy |
378,420
+108,426
| +40% | +$2.09M | 0.18% | 110 |
|
|
2018
Q4 | $4.52M | Buy |
269,994
+27,234
| +11% | +$456K | 0.13% | 161 |
|
|
2018
Q3 | $5.55M | Buy |
242,760
+164,152
| +209% | +$3.76M | 0.13% | 161 |
|
|
2018
Q2 | $2.09M | Buy |
78,608
+54,400
| +225% | +$1.44M | 0.05% | 255 |
|
|
2018
Q1 | $775K | Buy |
24,208
+1,530
| +7% | +$49K | 0.02% | 401 |
|
|
2017
Q4 | $829K | Buy |
22,678
+918
| +4% | +$33.6K | 0.02% | 402 |
|
|
2017
Q3 | $763K | Sell |
21,760
-272
| -1% | -$9.54K | 0.02% | 379 |
|
|
2017
Q2 | $776K | Buy |
22,032
+170
| +0.8% | +$5.99K | 0.02% | 375 |
|
|
2017
Q1 | $670K | Buy |
21,862
+1,734
| +9% | +$53.1K | 0.02% | 384 |
|
|
2016
Q4 | $611K | Buy |
+20,128
| New | +$611K | 0.02% | 377 |
|