Gables Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
934
| – | – | 0.01% | 329 |
|
|
2025
Q1 | $14.2K | Hold |
934
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $16.3K | Sell |
934
-700
| -43% | -$12.2K | 0.01% | 317 |
|
|
2024
Q3 | $28.7K | Hold |
1,634
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $24.4K | Hold |
1,634
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $27.1K | Hold |
1,634
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $29.2K | Buy |
1,634
+700
| +75% | +$12.5K | 0.02% | 233 |
|
|
2023
Q3 | $13.6K | Hold |
934
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $15.7K | Hold |
934
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $15.3K | Hold |
934
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $16.8K | Buy |
934
+200
| +27% | +$3.6K | 0.01% | 254 |
|
|
2022
Q3 | $10K | Hold |
734
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $12K | Hold |
734
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $17K | Hold |
734
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $17K | Hold |
734
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $18K | Hold |
734
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $20K | Sell |
734
-303
| -29% | -$8.26K | 0.01% | 261 |
|
|
2021
Q1 | $26K | Hold |
1,037
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $18K | Hold |
1,037
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $12K | Buy |
+1,037
| New | +$12K | 0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-1,037
| Closed | -$9K | – | 385 |
|
|
2020
Q1 | $9K | Hold |
1,037
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $19K | Sell |
1,037
-800
| -44% | -$14.7K | 0.01% | 256 |
|
|
2019
Q3 | $29K | Buy |
1,837
+800
| +77% | +$12.6K | 0.02% | 242 |
|
|
2019
Q2 | $21K | Hold |
1,037
| – | – | 0.02% | 235 |
|
|
2019
Q1 | $20K | Hold |
1,037
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $17K | Hold |
1,037
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $24K | Hold |
1,037
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $28K | Buy |
+1,037
| New | +$28K | 0.02% | 222 |
|