GFA
Gifford Fong Associates’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Hold |
255,393
| – | – | 0.93% | 31 |
|
|
2025
Q1 | $3.87M | Hold |
255,393
| – | – | 0.96% | 32 |
|
|
2024
Q4 | $4.46M | Hold |
255,393
| – | – | 1.1% | 25 |
|
|
2024
Q3 | $4.49M | Hold |
255,393
| – | – | 1.12% | 23 |
|
|
2024
Q2 | $3.82M | Hold |
255,393
| – | – | 1.01% | 27 |
|
|
2024
Q1 | $4.24M | Hold |
255,393
| – | – | 1.17% | 23 |
|
|
2023
Q4 | $4.56M | Hold |
255,393
| – | – | 0.97% | 26 |
|
|
2023
Q3 | $3.71M | Buy |
255,393
+25,000
| +11% | +$363K | 0.89% | 32 |
|
|
2023
Q2 | $3.87M | Buy |
230,393
+45,000
| +24% | +$756K | 0.91% | 31 |
|
|
2023
Q1 | $3.04M | Hold |
185,393
| – | – | 0.8% | 42 |
|
|
2022
Q4 | $3.34M | Hold |
185,393
| – | – | 0.76% | 36 |
|
|
2022
Q3 | $2.54M | Hold |
185,393
| – | – | 0.63% | 41 |
|
|
2022
Q2 | $2.99M | Hold |
185,393
| – | – | 0.7% | 36 |
|
|
2022
Q1 | $4.28M | Hold |
185,393
| – | – | 0.78% | 33 |
|
|
2021
Q4 | $4.27M | Hold |
185,393
| – | – | 0.75% | 31 |
|
|
2021
Q3 | $4.47M | Hold |
185,393
| – | – | 0.87% | 30 |
|
|
2021
Q2 | $4.96M | Hold |
185,393
| – | – | 0.96% | 28 |
|
|
2021
Q1 | $4.68M | Hold |
185,393
| – | – | 1.01% | 29 |
|
|
2020
Q4 | $3.23M | Hold |
185,393
| – | – | 0.75% | 34 |
|
|
2020
Q3 | $2.12M | Buy |
+185,393
| New | +$2.12M | 0.57% | 45 |
|