First Horizon Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.49K | Buy |
474
+150
| +46% | +$2.37K | ﹤0.01% | 1756 |
|
2025
Q1 | $4.93K | Sell |
324
-12
| -4% | -$183 | ﹤0.01% | 1808 |
|
2024
Q4 | $5.88K | Buy |
336
+1
| +0.3% | +$18 | ﹤0.01% | 1768 |
|
2024
Q3 | $5.9K | Sell |
335
-20
| -6% | -$352 | ﹤0.01% | 1766 |
|
2024
Q2 | $5.32K | Sell |
355
-109
| -23% | -$1.63K | ﹤0.01% | 1744 |
|
2024
Q1 | $7.73K | Buy |
464
+69
| +17% | +$1.15K | ﹤0.01% | 1683 |
|
2023
Q4 | $7.06K | Sell |
395
-424
| -52% | -$7.57K | ﹤0.01% | 1703 |
|
2023
Q3 | $11.9K | Buy |
819
+1
| +0.1% | +$15 | ﹤0.01% | 1447 |
|
2023
Q2 | $13.8K | Sell |
818
-1,920
| -70% | -$32.3K | ﹤0.01% | 1421 |
|
2023
Q1 | $44.9K | Buy |
2,738
+1
| +0% | +$16 | ﹤0.01% | 918 |
|
2022
Q4 | $49.3K | Hold |
2,737
| – | – | ﹤0.01% | 862 |
|
2022
Q3 | $37K | Buy |
2,737
+53
| +2% | +$716 | ﹤0.01% | 955 |
|
2022
Q2 | $43K | Buy |
2,684
+1,947
| +264% | +$31.2K | ﹤0.01% | 990 |
|
2022
Q1 | $17K | Sell |
737
-2,136
| -74% | -$49.3K | ﹤0.01% | 933 |
|
2021
Q4 | $66K | Sell |
2,873
-417
| -13% | -$9.58K | ﹤0.01% | 820 |
|
2021
Q3 | $78K | Buy |
3,290
+1,723
| +110% | +$40.8K | ﹤0.01% | 747 |
|
2021
Q2 | $41K | Hold |
1,567
| – | – | ﹤0.01% | 856 |
|
2021
Q1 | $38K | Buy |
1,567
+1,509
| +2,602% | +$36.6K | ﹤0.01% | 844 |
|
2020
Q4 | $1K | Sell |
58
-348
| -86% | -$6K | ﹤0.01% | 1379 |
|
2020
Q3 | $4K | Buy |
406
+2
| +0.5% | +$20 | ﹤0.01% | 1206 |
|
2020
Q2 | $4K | Sell |
404
-1,963
| -83% | -$19.4K | ﹤0.01% | 1212 |
|
2020
Q1 | $21K | Sell |
2,367
-632
| -21% | -$5.61K | ﹤0.01% | 721 |
|
2019
Q4 | $53K | Buy |
2,999
+829
| +38% | +$14.7K | ﹤0.01% | 556 |
|
2019
Q3 | $36K | Hold |
2,170
| – | – | ﹤0.01% | 644 |
|
2019
Q2 | $44K | Buy |
2,170
+392
| +22% | +$7.95K | ﹤0.01% | 605 |
|
2019
Q1 | $34K | Sell |
1,778
-293
| -14% | -$5.6K | ﹤0.01% | 629 |
|
2018
Q4 | $34K | Hold |
2,071
| – | – | ﹤0.01% | 606 |
|
2018
Q3 | $47K | Sell |
2,071
-299
| -13% | -$6.79K | ﹤0.01% | 601 |
|
2018
Q2 | $63K | Buy |
2,370
+1,370
| +137% | +$36.4K | 0.01% | 532 |
|
2018
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 628 |
|
2017
Q4 | $37K | Buy |
+1,000
| New | +$37K | ﹤0.01% | 607 |
|
2017
Q1 | – | Sell |
-781
| Closed | -$24K | – | 1541 |
|
2016
Q4 | $24K | Sell |
781
-997
| -56% | -$30.6K | ﹤0.01% | 740 |
|
2016
Q3 | $53K | Sell |
1,778
-1,092
| -38% | -$32.6K | 0.01% | 510 |
|
2016
Q2 | $72K | Buy |
2,870
+898
| +46% | +$22.5K | 0.01% | 447 |
|
2016
Q1 | $59K | Sell |
1,972
-421
| -18% | -$12.6K | 0.01% | 502 |
|
2015
Q4 | $79K | Buy |
2,393
+858
| +56% | +$28.3K | 0.01% | 413 |
|
2015
Q3 | $47K | Buy |
1,535
+264
| +21% | +$8.08K | 0.01% | 540 |
|
2015
Q2 | $47K | Buy |
1,271
+26
| +2% | +$961 | 0.01% | 563 |
|
2015
Q1 | $49K | Buy |
1,245
+96
| +8% | +$3.78K | 0.01% | 558 |
|
2014
Q4 | $45K | Sell |
1,149
-92
| -7% | -$3.6K | 0.01% | 574 |
|
2014
Q3 | $48K | Buy |
1,241
+136
| +12% | +$5.26K | 0.01% | 536 |
|
2014
Q2 | $42K | Buy |
1,105
+130
| +13% | +$4.94K | 0.01% | 593 |
|
2014
Q1 | $35K | Buy |
975
+66
| +7% | +$2.37K | ﹤0.01% | 602 |
|
2013
Q4 | $32K | Buy |
909
+591
| +186% | +$20.8K | ﹤0.01% | 589 |
|
2013
Q3 | $10K | Buy |
+318
| New | +$10K | ﹤0.01% | 824 |
|