First Allied Advisory Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $211K | Sell |
18,463
-2,301
| -11% | -$26.3K | 0.01% | 1048 |
|
|
2020
Q2 | $223K | Sell |
20,764
-20,006
| -49% | -$215K | 0.01% | 951 |
|
|
2020
Q1 | $370K | Buy |
40,770
+4,387
| +12% | +$39.8K | 0.02% | 693 |
|
|
2019
Q4 | $659K | Sell |
36,383
-415
| -1% | -$7.52K | 0.02% | 619 |
|
|
2019
Q3 | $630K | Buy |
36,798
+5,098
| +16% | +$87.3K | 0.02% | 613 |
|
|
2019
Q2 | $649K | Buy |
31,700
+11,150
| +54% | +$228K | 0.02% | 595 |
|
|
2019
Q1 | $395K | Buy |
20,550
+5,022
| +32% | +$96.5K | 0.01% | 749 |
|
|
2018
Q4 | $263K | Sell |
15,528
-3,369
| -18% | -$57.1K | 0.01% | 834 |
|
|
2018
Q3 | $431K | Buy |
18,897
+6,846
| +57% | +$156K | 0.01% | 766 |
|
|
2018
Q2 | $309K | Buy |
12,051
+941
| +8% | +$24.1K | 0.01% | 860 |
|
|
2018
Q1 | $356K | Sell |
11,110
-1,085
| -9% | -$34.8K | 0.01% | 796 |
|
|
2017
Q4 | $443K | Buy |
12,195
+1,682
| +16% | +$61.1K | 0.02% | 704 |
|
|
2017
Q3 | $366K | Sell |
10,513
-4,977
| -32% | -$173K | 0.02% | 733 |
|
|
2017
Q2 | $538K | Sell |
15,490
-1,034
| -6% | -$35.9K | 0.02% | 591 |
|
|
2017
Q1 | $514K | Buy |
16,524
+2,899
| +21% | +$90.2K | 0.03% | 579 |
|
|
2016
Q4 | $413K | Buy |
13,625
+5,706
| +72% | +$173K | 0.02% | 655 |
|
|
2016
Q3 | $248K | Sell |
7,919
-6,673
| -46% | -$209K | 0.01% | 825 |
|
|
2016
Q2 | $373K | Buy |
14,592
+167
| +1% | +$4.27K | 0.02% | 662 |
|
|
2016
Q1 | $442K | Sell |
14,425
-3,145
| -18% | -$96.4K | 0.02% | 591 |
|
|
2015
Q4 | $584K | Buy |
17,570
+3,417
| +24% | +$114K | 0.03% | 520 |
|
|
2015
Q3 | $443K | Buy |
14,153
+107
| +0.8% | +$3.35K | 0.02% | 594 |
|
|
2015
Q2 | $531K | Buy |
14,046
+68
| +0.5% | +$2.57K | 0.02% | 603 |
|
|
2015
Q1 | $557K | Buy |
13,978
+1,061
| +8% | +$42.3K | 0.04% | 544 |
|
|
2014
Q4 | $514K | Buy |
12,917
+449
| +4% | +$17.9K | 0.04% | 519 |
|
|
2014
Q3 | $500K | Buy |
+12,468
| New | +$500K | 0.04% | 511 |
|