Fieldpoint Private Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $113K | Sell |
7,032
-440
| -6% | -$7.07K | 0.03% | 338 |
|
|
2022
Q1 | $172K | Buy |
7,472
+275
| +4% | +$6.33K | 0.04% | 325 |
|
|
2021
Q4 | $166K | Hold |
7,197
| – | – | 0.03% | 353 |
|
|
2021
Q3 | $174K | Buy |
7,197
+2,813
| +64% | +$68K | 0.04% | 334 |
|
|
2021
Q2 | $109K | Sell |
4,384
-52
| -1% | -$1.29K | 0.02% | 403 |
|
|
2021
Q1 | $112K | Buy |
4,436
+4,306
| +3,312% | +$109K | 0.03% | 383 |
|
|
2020
Q4 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$4K | – | 403 |
|
|
2019
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 688 |
|