Flagship Harbor Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$29K | – | 1113 |
|
|
2020
Q3 | $29K | Hold |
2,600
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q2 | $27K | Sell |
2,600
-1,782
| -41% | -$18.5K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $40K | Buy |
4,382
+782
| +22% | +$7.14K | 0.01% | 818 |
|
|
2019
Q4 | $65K | Sell |
3,600
-100
| -3% | -$1.81K | 0.01% | 739 |
|
|
2019
Q3 | $62K | Buy |
3,700
+1,765
| +91% | +$29.6K | 0.01% | 716 |
|
|
2019
Q2 | $39K | Buy |
1,935
+35
| +2% | +$705 | 0.01% | 838 |
|
|
2019
Q1 | $36K | Buy |
1,900
+400
| +27% | +$7.58K | 0.01% | 856 |
|
|
2018
Q4 | $25K | Sell |
1,500
-2,938
| -66% | -$49K | 0.01% | 926 |
|
|
2018
Q3 | $102K | Buy |
4,438
+1,998
| +82% | +$45.9K | 0.02% | 588 |
|
|
2018
Q2 | $64K | Buy |
+2,440
| New | +$64K | 0.01% | 713 |
|