GTAM
Global Trust Asset Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35
| Closed | -$1K | – | 429 |
|
|
2021
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 375 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $1K | Sell |
35
-14
| -29% | -$400 | ﹤0.01% | 364 |
|
|
2019
Q3 | $1K | Sell |
49
-2,952
| -98% | -$60.2K | ﹤0.01% | 338 |
|
|
2019
Q2 | $4K | Buy |
3,001
+2,952
| +6,024% | +$3.94K | ﹤0.01% | 331 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $1K | Buy |
49
+35
| +250% | +$714 | ﹤0.01% | 402 |
|
|
2018
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 410 |
|