GTS Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,228
| Closed | -$336K | – | 1417 |
|
2024
Q4 | $336K | Sell |
19,228
-26,112
| -58% | -$456K | 0.02% | 814 |
|
2024
Q3 | $796K | Buy |
45,340
+29,324
| +183% | +$515K | ﹤0.01% | 780 |
|
2024
Q2 | $240K | Buy |
16,016
+5,916
| +59% | +$88.5K | ﹤0.01% | 1295 |
|
2024
Q1 | $168K | Sell |
10,100
-13,676
| -58% | -$227K | ﹤0.01% | 1223 |
|
2023
Q4 | $424K | Buy |
+23,776
| New | +$424K | ﹤0.01% | 988 |
|
2023
Q3 | – | Sell |
-76,251
| Closed | -$1.28M | – | 1669 |
|
2023
Q2 | $1.28M | Buy |
+76,251
| New | +$1.28M | 0.04% | 365 |
|