GC
Gillson Capital’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,078,299
| Closed | -$15.7M | – | 83 |
|
|
2023
Q3 | $15.7M | Buy |
1,078,299
+185,647
| +21% | +$2.7M | 1.16% | 32 |
|
|
2023
Q2 | $15M | Buy |
+892,652
| New | +$15M | 1.32% | 29 |
|
|
2023
Q1 | – | Sell |
-2,009,996
| Closed | -$36.2M | – | 100 |
|
|
2022
Q4 | $36.2M | Buy |
+2,009,996
| New | +$36.2M | 2.74% | 8 |
|
|
2022
Q3 | – | Sell |
-181,604
| Closed | -$2.93M | – | 167 |
|
|
2022
Q2 | $2.93M | Buy |
181,604
+92,885
| +105% | +$1.5M | 0.28% | 70 |
|
|
2022
Q1 | $2.05M | Sell |
88,719
-537,492
| -86% | -$12.4M | 0.16% | 105 |
|
|
2021
Q4 | $14.4M | Buy |
+626,211
| New | +$14.4M | 0.94% | 39 |
|
|
2021
Q3 | – | Sell |
-47,181
| Closed | -$1.26M | – | 242 |
|
|
2021
Q2 | $1.26M | Buy |
+47,181
| New | +$1.26M | 0.12% | 124 |
|
|
2019
Q3 | – | Sell |
-617,083
| Closed | -$12.6M | – | 81 |
|
|
2019
Q2 | $12.6M | Buy |
617,083
+115,449
| +23% | +$2.36M | 1.24% | 31 |
|
|
2019
Q1 | $9.69M | Sell |
501,634
-48,233
| -9% | -$931K | 1.25% | 36 |
|
|
2018
Q4 | $9.21M | Buy |
+549,867
| New | +$9.21M | 1.25% | 37 |
|