ETrade Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,030
| Closed | -$436K | – | 880 |
|
|
2020
Q1 | $436K | Buy |
48,030
+2,044
| +4% | +$18.6K | 0.01% | 505 |
|
|
2019
Q4 | $827K | Sell |
45,986
-2,967
| -6% | -$53.4K | 0.02% | 407 |
|
|
2019
Q3 | $829K | Buy |
48,953
+1,068
| +2% | +$18.1K | 0.02% | 402 |
|
|
2019
Q2 | $980K | Buy |
47,885
+19,178
| +67% | +$392K | 0.03% | 353 |
|
|
2019
Q1 | $554K | Sell |
28,707
-59
| -0.2% | -$1.14K | 0.02% | 496 |
|
|
2018
Q4 | $482K | Sell |
28,766
-2,888
| -9% | -$48.4K | 0.02% | 489 |
|
|
2018
Q3 | $724K | Buy |
31,654
+8,628
| +37% | +$197K | 0.02% | 464 |
|
|
2018
Q2 | $612K | Buy |
23,026
+4,882
| +27% | +$130K | 0.02% | 477 |
|
|
2018
Q1 | $581K | Buy |
18,144
+4,207
| +30% | +$135K | 0.02% | 468 |
|
|
2017
Q4 | $509K | Buy |
13,937
+8,076
| +138% | +$295K | 0.02% | 497 |
|
|
2017
Q3 | $205K | Buy |
+5,861
| New | +$205K | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-517
| Closed | -$19K | – | 574 |
|
|
2014
Q1 | $19K | Buy |
517
+14
| +3% | +$515 | ﹤0.01% | 664 |
|
|
2013
Q4 | $18K | Hold |
503
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $16K | Sell |
503
-2,927
| -85% | -$93.1K | ﹤0.01% | 602 |
|
|
2013
Q2 | $109K | Buy |
+3,430
| New | +$109K | 0.01% | 302 |
|