GCA
Greenwood Capital Associates’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
75,023
-2,440
| -3% | -$38.5K | 0.15% | 123 |
|
|
2025
Q1 | $1.18M | Buy |
77,463
+5,777
| +8% | +$87.6K | 0.16% | 122 |
|
|
2024
Q4 | $1.25M | Sell |
71,686
-821
| -1% | -$14.4K | 0.16% | 114 |
|
|
2024
Q3 | $1.27M | Buy |
72,507
+197
| +0.3% | +$3.46K | 0.17% | 114 |
|
|
2024
Q2 | $1.08M | Buy |
72,310
+8,366
| +13% | +$125K | 0.14% | 132 |
|
|
2024
Q1 | $1.06M | Buy |
+63,944
| New | +$1.06M | 0.14% | 132 |
|
|
2021
Q2 | – | Sell |
-31,314
| Closed | -$790K | – | 219 |
|
|
2021
Q1 | $790K | Buy |
31,314
+16,996
| +119% | +$429K | 0.12% | 131 |
|
|
2020
Q4 | $250K | Buy |
+14,318
| New | +$250K | 0.04% | 190 |
|
|
2019
Q3 | – | Sell |
-14,653
| Closed | -$300K | – | 183 |
|
|
2019
Q2 | $300K | Buy |
+14,653
| New | +$300K | 0.08% | 138 |
|
|
2018
Q2 | – | Sell |
-11,542
| Closed | -$369K | – | 211 |
|
|
2018
Q1 | $369K | Sell |
11,542
-10,307
| -47% | -$330K | 0.09% | 125 |
|
|
2017
Q4 | $798K | Buy |
21,849
+1,895
| +9% | +$69.2K | 0.19% | 94 |
|
|
2017
Q3 | $699K | Sell |
19,954
-799
| -4% | -$28K | 0.17% | 92 |
|
|
2017
Q2 | $730K | Buy |
20,753
+215
| +1% | +$7.56K | 0.19% | 89 |
|
|
2017
Q1 | $629K | Buy |
20,538
+5,265
| +34% | +$161K | 0.16% | 97 |
|
|
2016
Q4 | $463K | Buy |
15,273
+2,260
| +17% | +$68.5K | 0.13% | 104 |
|
|
2016
Q3 | $407K | Buy |
13,013
+3,165
| +32% | +$99K | 0.12% | 112 |
|
|
2016
Q2 | $252K | Buy |
+9,848
| New | +$252K | 0.08% | 137 |
|
|
2015
Q3 | – | Sell |
-5,648
| Closed | -$211K | – | 175 |
|
|
2015
Q2 | $211K | Buy |
5,648
+45
| +0.8% | +$1.68K | 0.06% | 147 |
|
|
2015
Q1 | $222K | Sell |
5,603
-475
| -8% | -$18.8K | 0.06% | 141 |
|
|
2014
Q4 | $240K | Sell |
6,078
-1,070
| -15% | -$42.3K | 0.07% | 127 |
|
|
2014
Q3 | $282K | Sell |
7,148
-2,500
| -26% | -$98.6K | 0.09% | 105 |
|
|
2014
Q2 | $364K | Buy |
9,648
+225
| +2% | +$8.49K | 0.11% | 99 |
|
|
2014
Q1 | $349K | Buy |
9,423
+3,360
| +55% | +$124K | 0.11% | 95 |
|
|
2013
Q4 | $221K | Buy |
+6,063
| New | +$221K | 0.07% | 104 |
|