Hanseatic Management Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-800
| Closed | -$19K | – | 164 |
|
|
2021
Q3 | $19K | Hold |
800
| – | – | 0.03% | 104 |
|
|
2021
Q2 | $21K | Buy |
+800
| New | +$21K | 0.04% | 90 |
|
|
2015
Q1 | – | Sell |
-462
| Closed | -$18K | – | 344 |
|
|
2014
Q4 | $18K | Sell |
462
-7
| -1% | -$273 | 0.01% | 222 |
|
|
2014
Q3 | $19K | Buy |
469
+95
| +25% | +$3.85K | 0.01% | 222 |
|
|
2014
Q2 | $14K | Buy |
374
+360
| +2,571% | +$13.5K | 0.01% | 218 |
|
|
2014
Q1 | $377 | Sell |
14
-289
| -95% | -$7.78K | 0.01% | 187 |
|
|
2013
Q4 | $11K | Buy |
303
+20
| +7% | +$726 | 0.01% | 232 |
|
|
2013
Q3 | $9K | Sell |
283
-42,822
| -99% | -$1.36M | 0.01% | 222 |
|
|
2013
Q2 | $1.37M | Buy |
+43,105
| New | +$1.37M | 0.83% | 64 |
|