FDx Advisors’s Invesco IVZ Stock Holding History

FDx Advisors’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,312	Closed	-$260K	–	876
2021 Q4	$260K	Sell	11,312 -1,248	-10%	-$28.7K	0.01%	753
2021 Q3	$303K	Buy	+12,560	New	+$303K	0.01%	664
2020 Q2	–	Sell	-13,017	Closed	-$118K	–	603
2020 Q1	$118K	Buy	13,017 +95	+0.7%	+$861	0.01%	486
2019 Q4	$232K	Sell	12,922 -949	-7%	-$17K	0.01%	558
2019 Q3	$235K	Sell	13,871 -18,080	-57%	-$306K	0.02%	555
2019 Q2	$654K	Buy	31,951 +11,418	+56%	+$234K	0.03%	425
2019 Q1	$396K	Buy	20,533 +9,747	+90%	+$188K	0.02%	510
2018 Q4	$181K	Sell	10,786 -9,015	-46%	-$151K	0.01%	525
2018 Q3	$453K	Sell	19,801 -16,189	-45%	-$370K	0.02%	548
2018 Q2	$956K	Sell	35,990 -34,427	-49%	-$914K	0.03%	378
2018 Q1	$2.25M	Sell	70,417 -31,736	-31%	-$1.02M	0.07%	257
2017 Q4	$3.73M	Buy	102,153 +2,108	+2%	+$77K	0.1%	167
2017 Q3	$3.51M	Buy	100,045 +12,612	+14%	+$442K	0.1%	170
2017 Q2	$3.08M	Sell	87,433 -195	-0.2%	-$6.86K	0.09%	183
2017 Q1	$2.68M	Sell	87,628 -13,716	-14%	-$420K	0.08%	226
2016 Q4	$3.08M	Buy	101,344 +57,418	+131%	+$1.74M	0.09%	211
2016 Q3	$1.37M	Sell	43,926 -7,920	-15%	-$248K	0.06%	293
2016 Q2	$1.32M	Sell	51,846 -7,826	-13%	-$200K	0.06%	288
2016 Q1	$1.84M	Buy	59,672 +2,387	+4%	+$73.4K	0.08%	211
2015 Q4	$1.92M	Sell	57,285 -13,847	-19%	-$464K	0.09%	199
2015 Q3	$2.22M	Sell	71,132 -21,660	-23%	-$676K	0.19%	104
2015 Q2	$3.48M	Buy	92,792 +31,892	+52%	+$1.2M	0.17%	105
2015 Q1	$2.42M	Sell	60,900 -3,242	-5%	-$129K	0.05%	286
2014 Q4	$2.54M	Sell	64,142 -8,070	-11%	-$319K	0.15%	116
2014 Q3	$2.85M	Buy	72,212 +24,716	+52%	+$976K	0.18%	105
2014 Q2	$1.79M	Buy	47,496 +34,166	+256%	+$1.29M	0.12%	192
2014 Q1	$493K	Buy	13,330 +5,208	+64%	+$193K	0.04%	449
2013 Q4	$295K	Buy	+8,122	New	+$295K	0.03%	534