Fragasso Financial Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-141,170
| Closed | -$2.54M | – | 127 |
|
|
2019
Q4 | $2.54M | Sell |
141,170
-17,813
| -11% | -$320K | 0.43% | 55 |
|
|
2019
Q3 | $2.69M | Buy |
158,983
+4,981
| +3% | +$84.4K | 0.5% | 52 |
|
|
2019
Q2 | $3.15M | Buy |
154,002
+8,343
| +6% | +$171K | 0.62% | 44 |
|
|
2019
Q1 | $2.81M | Buy |
145,659
+57,877
| +66% | +$1.12M | 0.6% | 43 |
|
|
2018
Q4 | $1.47M | Buy |
87,782
+17,748
| +25% | +$297K | 0.33% | 61 |
|
|
2018
Q3 | $1.43M | Buy |
70,034
+32,076
| +85% | +$657K | 0.35% | 56 |
|
|
2018
Q2 | $1.01M | Sell |
37,958
-53
| -0.1% | -$1.41K | 0.26% | 62 |
|
|
2018
Q1 | $1.22M | Buy |
38,011
+1,257
| +3% | +$40.2K | 0.3% | 55 |
|
|
2017
Q4 | $1.34M | Buy |
36,754
+6,132
| +20% | +$224K | 0.33% | 54 |
|
|
2017
Q3 | $1.07M | Buy |
+30,622
| New | +$1.07M | 0.32% | 53 |
|