Ellis Investment Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-706
| Closed | -$9K | – | 460 |
|
|
2022
Q3 | $9K | Sell |
706
-294
| -29% | -$3.75K | ﹤0.01% | 582 |
|
|
2022
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-519
| Closed | -$5K | – | 738 |
|
|
2020
Q2 | $5K | Buy |
519
+9
| +2% | +$87 | ﹤0.01% | 609 |
|
|
2020
Q1 | $4K | Buy |
+510
| New | +$4K | ﹤0.01% | 590 |
|