Harbour Investments’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994 | Sell |
63
-11,499
| -99% | -$181K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $175K | Hold |
11,562
| – | – | 0.01% | 1155 |
|
|
2024
Q4 | $202K | Sell |
11,562
-83
| -0.7% | -$1.45K | 0.01% | 1043 |
|
|
2024
Q3 | $204K | Sell |
11,645
-78
| -0.7% | -$1.37K | 0.01% | 1009 |
|
|
2024
Q2 | $175K | Sell |
11,723
-12
| -0.1% | -$180 | 0.01% | 998 |
|
|
2024
Q1 | $195K | Sell |
11,735
-107
| -0.9% | -$1.78K | 0.01% | 935 |
|
|
2023
Q4 | $211K | Buy |
11,842
+160
| +1% | +$2.85K | 0.01% | 837 |
|
|
2023
Q3 | $170K | Sell |
11,682
-2,218
| -16% | -$32.2K | 0.01% | 846 |
|
|
2023
Q2 | $234K | Sell |
13,900
-1,491
| -10% | -$25.1K | 0.01% | 739 |
|
|
2023
Q1 | $252K | Sell |
15,391
-130
| -0.8% | -$2.13K | 0.01% | 686 |
|
|
2022
Q4 | $279K | Sell |
15,521
-4,443
| -22% | -$79.9K | 0.02% | 623 |
|
|
2022
Q3 | $322K | Hold |
19,964
| – | – | 0.02% | 526 |
|
|
2022
Q2 | $322K | Buy |
+19,964
| New | +$322K | 0.02% | 526 |
|
|
2021
Q4 | $514K | Sell |
22,343
-4,229
| -16% | -$97.3K | 0.03% | 425 |
|
|
2021
Q3 | $641K | Buy |
26,572
+300
| +1% | +$7.24K | 0.02% | 561 |
|
|
2021
Q2 | $702K | Buy |
26,272
+30
| +0.1% | +$802 | 0.02% | 544 |
|
|
2021
Q1 | $662K | Buy |
+26,242
| New | +$662K | 0.02% | 507 |
|