Harvest Fund Management’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 |
-34,363
| Closed | -$601K | – | 756 |
|
|
2024
Q4 | $601K | Buy |
+34,363
| New | +$601K | 0.03% | 303 |
|
|
2023
Q2 | – | Sell |
-102
| Closed | -$2K | – | 720 |
|
|
2023
Q1 | $2K | Sell |
102
-4,126
| -98% | -$80.9K | ﹤0.01% | 707 |
|
|
2022
Q4 | $76K | Buy |
4,228
+2,285
| +118% | +$41.1K | 0.02% | 397 |
|
|
2022
Q3 | $27K | Sell |
1,943
-4,637
| -70% | -$64.4K | 0.01% | 511 |
|
|
2022
Q2 | $106K | Hold |
6,580
| – | – | 0.03% | 284 |
|
|
2022
Q1 | $151K | Hold |
6,580
| – | – | 0.03% | 269 |
|
|
2021
Q4 | $152K | Buy |
6,580
+3,302
| +101% | +$76.3K | 0.03% | 285 |
|
|
2021
Q3 | $78K | Hold |
3,278
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $88K | Hold |
3,278
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $82K | Buy |
+3,278
| New | +$82K | 0.01% | 291 |
|