Glassman Wealth Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256
| Closed | -$4.57K | – | 1001 |
|
|
2023
Q4 | $4.57K | Buy |
256
+69
| +37% | +$996 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.71K | Hold |
187
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $3.14K | Hold |
187
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q1 | $3.07K | Hold |
187
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $3.36K | Sell |
187
-167
| -47% | -$2.86K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $5K | Sell |
354
-51
| -13% | -$860 | ﹤0.01% | 994 |
|
|
2022
Q2 | $7K | Buy |
+405
| New | +$7.66K | ﹤0.01% | 911 |
|
|
2022
Q1 | – | Sell |
-287
| Closed | -$7K | – | 1786 |
|
|
2021
Q4 | $7K | Buy |
287
+148
| +106% | +$3.6K | ﹤0.01% | 900 |
|
|
2021
Q3 | $3K | Buy |
+139
| New | +$3.48K | ﹤0.01% | 1077 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$2K | – | 1378 |
|
|
2020
Q1 | $2K | Buy |
241
+186
| +338% | +$2.83K | ﹤0.01% | 718 |
|
|
2019
Q4 | $1K | Buy |
55
+16
| +41% | +$273 | ﹤0.01% | 951 |
|
|
2019
Q3 | $1K | Sell |
39
-584
| -94% | -$10.3K | ﹤0.01% | 854 |
|
|
2019
Q2 | $13K | Buy |
623
+147
| +31% | +$3.05K | 0.01% | 420 |
|
|
2019
Q1 | $9K | Buy |
476
+12
| +3% | +$224 | ﹤0.01% | 462 |
|
|
2018
Q4 | $8K | Hold |
464
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $11K | Sell |
464
-6
| -1% | -$150 | 0.01% | 380 |
|
|
2018
Q2 | $12K | Sell |
470
-31
| -6% | -$892 | 0.01% | 349 |
|
|
2018
Q1 | $16K | Buy |
501
+464
| +1,254% | +$16K | 0.01% | 315 |
|
|
2017
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$1.14K | ﹤0.01% | 562 |
|
Other funds holding IVZ
TFM
