Freestone Capital Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,618
| Closed | -$548K | – | 459 |
|
|
2024
Q2 | $548K | Sell |
36,618
-74
| -0.2% | -$1.11K | 0.02% | 285 |
|
|
2024
Q1 | $609K | Buy |
+36,692
| New | +$609K | 0.02% | 277 |
|
|
2021
Q1 | – | Sell |
-3,158
| Closed | -$55K | – | 747 |
|
|
2020
Q4 | $55K | Buy |
3,158
+603
| +24% | +$10.5K | ﹤0.01% | 544 |
|
|
2020
Q3 | $29.2K | Buy |
+2,555
| New | +$29.2K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-266,285
| Closed | -$4.46M | – | 384 |
|
|
2018
Q4 | $4.46M | Buy |
+266,285
| New | +$4.46M | 0.3% | 93 |
|