Gradient Investments’s Invesco IVZ Stock Holding History

Gradient Investments’s Portfolio IVZ Stock Details IVZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,528	Closed	-$67.7K	–	825
2024 Q2	$67.7K	Buy	4,528 +4,296	+1,852%	+$64.3K	﹤0.01%	451
2024 Q1	$3.85K	Sell	232 -33	-12%	-$547	﹤0.01%	763
2023 Q4	$4.73K	Hold	265	–	–	﹤0.01%	1012
2023 Q3	$3.85K	Buy	265 +36	+16%	+$523	﹤0.01%	1015
2023 Q2	$3.85K	Buy	229 +196	+594%	+$3.3K	﹤0.01%	1011
2023 Q1	$541	Sell	33 -23	-41%	-$377	﹤0.01%	1275
2022 Q4	$1.01K	Buy	56 +23	+70%	+$414	﹤0.01%	1196
2022 Q3	$0	Hold	33	–	–	﹤0.01%	1433
2022 Q2	$1K	Sell	33 -31	-48%	-$939	﹤0.01%	1137
2022 Q1	$1K	Hold	64	–	–	﹤0.01%	1105
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	1155
2021 Q3	$2K	Sell	64 -96	-60%	-$3K	﹤0.01%	1009
2021 Q2	$4K	Sell	160 -297	-65%	-$7.43K	﹤0.01%	914
2021 Q1	$12K	Sell	457 -9	-2%	-$236	﹤0.01%	723
2020 Q4	$5K	Sell	466 -203	-30%	-$2.18K	﹤0.01%	812
2020 Q3	$8K	Hold	669	–	–	﹤0.01%	743
2020 Q2	$7K	Sell	669 -5	-0.7%	-$52	﹤0.01%	695
2020 Q1	$6K	Sell	674 -66	-9%	-$588	﹤0.01%	749
2019 Q4	$13K	Sell	740 -160	-18%	-$2.81K	﹤0.01%	640
2019 Q3	$15K	Sell	900 -569	-39%	-$9.48K	﹤0.01%	569
2019 Q2	$30K	Buy	1,469 +122	+9%	+$2.49K	﹤0.01%	451
2019 Q1	$26K	Sell	1,347 -596	-31%	-$11.5K	﹤0.01%	414
2018 Q4	$33K	Sell	1,943 -363,062	-99%	-$6.17M	﹤0.01%	393
2018 Q3	$8.35M	Buy	365,005 +64,106	+21%	+$1.47M	0.43%	71
2018 Q2	$7.99M	Buy	300,899 +53,733	+22%	+$1.43M	0.43%	71
2018 Q1	$7.91M	Buy	247,166 +22,290	+10%	+$714K	0.43%	71
2017 Q4	$8.22M	Buy	224,876 +11,887	+6%	+$434K	0.47%	45
2017 Q3	$7.46M	Buy	212,989 +8,046	+4%	+$282K	0.48%	43
2017 Q2	$7.21M	Buy	204,943 +12,240	+6%	+$431K	0.51%	37
2017 Q1	$5.9M	Buy	+192,703	New	+$5.9M	0.45%	71
2016 Q2	–	Sell	-21	Closed	-$1K	–	746
2016 Q1	$1K	Sell	21 -31	-60%	-$1.48K	﹤0.01%	668
2015 Q4	$2K	Buy	+52	New	+$2K	﹤0.01%	583