FDx Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,312
| Closed | -$260K | – | 876 |
|
|
2021
Q4 | $260K | Sell |
11,312
-1,248
| -10% | -$30.4K | 0.01% | 753 |
|
|
2021
Q3 | $303K | Buy |
+12,560
| New | +$314K | 0.01% | 664 |
|
|
2020
Q2 | – | Sell |
-13,017
| Closed | -$118K | – | 603 |
|
|
2020
Q1 | $118K | Buy |
13,017
+95
| +0.7% | +$1.44K | 0.01% | 486 |
|
|
2019
Q4 | $232K | Sell |
12,922
-949
| -7% | -$16.2K | 0.01% | 558 |
|
|
2019
Q3 | $235K | Sell |
13,871
-18,080
| -57% | -$319K | 0.02% | 555 |
|
|
2019
Q2 | $654K | Buy |
31,951
+11,418
| +56% | +$237K | 0.03% | 425 |
|
|
2019
Q1 | $396K | Buy |
20,533
+9,747
| +90% | +$182K | 0.02% | 510 |
|
|
2018
Q4 | $181K | Sell |
10,786
-9,015
| -46% | -$180K | 0.01% | 525 |
|
|
2018
Q3 | $453K | Sell |
19,801
-16,189
| -45% | -$405K | 0.02% | 548 |
|
|
2018
Q2 | $956K | Sell |
35,990
-34,427
| -49% | -$990K | 0.03% | 378 |
|
|
2018
Q1 | $2.25M | Sell |
70,417
-31,736
| -31% | -$1.09M | 0.07% | 257 |
|
|
2017
Q4 | $3.73M | Buy |
102,153
+2,108
| +2% | +$76.3K | 0.1% | 167 |
|
|
2017
Q3 | $3.51M | Buy |
100,045
+12,612
| +14% | +$431K | 0.1% | 170 |
|
|
2017
Q2 | $3.08M | Sell |
87,433
-195
| -0.2% | -$6.36K | 0.09% | 183 |
|
|
2017
Q1 | $2.68M | Sell |
87,628
-13,716
| -14% | -$429K | 0.08% | 226 |
|
|
2016
Q4 | $3.08M | Buy |
101,344
+57,418
| +131% | +$1.77M | 0.09% | 211 |
|
|
2016
Q3 | $1.37M | Sell |
43,926
-7,920
| -15% | -$233K | 0.06% | 293 |
|
|
2016
Q2 | $1.32M | Sell |
51,846
-7,826
| -13% | -$232K | 0.06% | 288 |
|
|
2016
Q1 | $1.84M | Buy |
59,672
+2,387
| +4% | +$68.9K | 0.08% | 211 |
|
|
2015
Q4 | $1.92M | Sell |
57,285
-13,847
| -19% | -$453K | 0.09% | 199 |
|
|
2015
Q3 | $2.22M | Sell |
71,132
-21,660
| -23% | -$771K | 0.19% | 104 |
|
|
2015
Q2 | $3.48M | Buy |
92,792
+31,892
| +52% | +$1.28M | 0.17% | 105 |
|
|
2015
Q1 | $2.42M | Sell |
60,900
-3,242
| -5% | -$127K | 0.05% | 286 |
|
|
2014
Q4 | $2.54M | Sell |
64,142
-8,070
| -11% | -$318K | 0.15% | 116 |
|
|
2014
Q3 | $2.85M | Buy |
72,212
+24,716
| +52% | +$972K | 0.18% | 105 |
|
|
2014
Q2 | $1.79M | Buy |
47,496
+34,166
| +256% | +$1.24M | 0.12% | 192 |
|
|
2014
Q1 | $493K | Buy |
13,330
+5,208
| +64% | +$180K | 0.04% | 449 |
|
|
2013
Q4 | $295K | Buy |
+8,122
| New | +$276K | 0.03% | 534 |
|
Other funds holding IVZ
TFM
