Gideon Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,971
| Closed | -$368K | – | 343 |
|
|
2019
Q2 | $368K | Sell |
17,971
-3,080
| -15% | -$63.1K | 0.13% | 202 |
|
|
2019
Q1 | $406K | Sell |
21,051
-39,213
| -65% | -$756K | 0.15% | 215 |
|
|
2018
Q4 | $1.01M | Buy |
60,264
+51,029
| +553% | +$854K | 0.41% | 70 |
|
|
2018
Q3 | $211K | Buy |
+9,235
| New | +$211K | 0.1% | 311 |
|
|
2017
Q4 | – | Sell |
-15,650
| Closed | -$548K | – | 344 |
|
|
2017
Q3 | $548K | Buy |
+15,650
| New | +$548K | 0.54% | 39 |
|
|
2017
Q2 | – | Sell |
-26,021
| Closed | -$797K | – | 332 |
|
|
2017
Q1 | $797K | Buy |
26,021
+3,558
| +16% | +$109K | 0.47% | 34 |
|
|
2016
Q4 | $682K | Buy |
+22,463
| New | +$682K | 0.44% | 35 |
|
|
2015
Q4 | – | Sell |
-31,272
| Closed | -$977K | – | 235 |
|
|
2015
Q3 | $977K | Sell |
31,272
-43,480
| -58% | -$1.36M | 0.57% | 63 |
|
|
2015
Q2 | $2.8M | Buy |
+74,752
| New | +$2.8M | 1.16% | 15 |
|
|
2015
Q1 | – | Sell |
-30,667
| Closed | -$1.21M | – | 267 |
|
|
2014
Q4 | $1.21M | Sell |
30,667
-10,926
| -26% | -$432K | 0.57% | 62 |
|
|
2014
Q3 | $1.64M | Buy |
+41,593
| New | +$1.64M | 0.64% | 48 |
|
|
2014
Q1 | – | Sell |
-33,529
| Closed | -$1.22M | – | 242 |
|
|
2013
Q4 | $1.22M | Buy |
+33,529
| New | +$1.22M | 0.72% | 48 |
|