GAMCO Investors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$1.62M | – | 888 |
|
|
2022
Q4 | $1.62M | Hold |
90,000
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $1.23M | Hold |
90,000
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $1.45M | Hold |
90,000
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $2.08M | Sell |
90,000
-10,000
| -10% | -$231K | 0.02% | 501 |
|
|
2021
Q4 | $2.3M | Hold |
100,000
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $2.41M | Hold |
100,000
| – | – | 0.02% | 477 |
|
|
2021
Q2 | $2.67M | Hold |
100,000
| – | – | 0.02% | 468 |
|
|
2021
Q1 | $2.52M | Hold |
100,000
| – | – | 0.02% | 465 |
|
|
2020
Q4 | $1.74M | Buy |
+100,000
| New | +$1.74M | 0.02% | 509 |
|