Ellevest Inc’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,599
| Closed | -$91.8K | – | 990 |
|
|
2023
Q1 | $91.8K | Buy |
5,599
+700
| +14% | +$11.5K | 0.01% | 471 |
|
|
2022
Q4 | $88.1K | Buy |
4,899
+1,029
| +27% | +$18.5K | 0.01% | 472 |
|
|
2022
Q3 | $53K | Sell |
3,870
-636
| -14% | -$8.71K | 0.01% | 564 |
|
|
2022
Q2 | $73K | Buy |
4,506
+2,385
| +112% | +$38.6K | 0.01% | 477 |
|
|
2022
Q1 | $49K | Sell |
2,121
-939
| -31% | -$21.7K | ﹤0.01% | 536 |
|
|
2021
Q4 | $70K | Buy |
3,060
+1,476
| +93% | +$33.8K | 0.01% | 448 |
|
|
2021
Q3 | $38K | Sell |
1,584
-506
| -24% | -$12.1K | ﹤0.01% | 535 |
|
|
2021
Q2 | $56K | Buy |
2,090
+227
| +12% | +$6.08K | 0.01% | 458 |
|
|
2021
Q1 | $47K | Buy |
1,863
+247
| +15% | +$6.23K | 0.01% | 492 |
|
|
2020
Q4 | $28K | Buy |
1,616
+28
| +2% | +$485 | ﹤0.01% | 562 |
|
|
2020
Q3 | $18K | Sell |
1,588
-694
| -30% | -$7.87K | ﹤0.01% | 543 |
|
|
2020
Q2 | $25K | Buy |
2,282
+1,738
| +319% | +$19K | 0.01% | 456 |
|
|
2020
Q1 | $5K | Buy |
544
+268
| +97% | +$2.46K | ﹤0.01% | 644 |
|
|
2019
Q4 | $5K | Buy |
276
+105
| +61% | +$1.9K | ﹤0.01% | 599 |
|
|
2019
Q3 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 306 |
|