Ergoteles’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 |
-103,234
| Closed | -$1.69M | – | 1256 |
|
|
2023
Q1 | $1.69M | Buy |
103,234
+8,380
| +9% | +$137K | 0.07% | 326 |
|
|
2022
Q4 | $1.71M | Buy |
+94,854
| New | +$1.71M | 0.06% | 318 |
|
|
2022
Q1 | – | Sell |
-56,851
| Closed | -$1.31M | – | 1424 |
|
|
2021
Q4 | $1.31M | Sell |
56,851
-244,905
| -81% | -$5.64M | 0.05% | 354 |
|
|
2021
Q3 | $7.28M | Buy |
301,756
+189,342
| +168% | +$4.56M | 0.27% | 108 |
|
|
2021
Q2 | $3.01M | Buy |
+112,414
| New | +$3.01M | 0.07% | 307 |
|
|
2021
Q1 | – | Sell |
-269,800
| Closed | -$4.7M | – | 924 |
|
|
2020
Q4 | $4.7M | Buy |
+269,800
| New | +$4.7M | 0.16% | 148 |
|