Hexavest’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,794
| Closed | -$1.1M | – | 331 |
|
|
2021
Q1 | $1.1M | Buy |
43,794
+42,946
| +5,064% | +$1.08M | 0.05% | 196 |
|
|
2020
Q4 | $15K | Hold |
848
| – | – | ﹤0.01% | 311 |
|
|
2020
Q3 | $10K | Sell |
848
-429
| -34% | -$5.06K | ﹤0.01% | 360 |
|
|
2020
Q2 | $14K | Buy |
+1,277
| New | +$14K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-1,411
| Closed | -$25K | – | 468 |
|
|
2019
Q4 | $25K | Buy |
1,411
+815
| +137% | +$14.4K | ﹤0.01% | 344 |
|
|
2019
Q3 | $10K | Buy |
596
+134
| +29% | +$2.25K | ﹤0.01% | 470 |
|
|
2019
Q2 | $9K | Buy |
+462
| New | +$9K | ﹤0.01% | 496 |
|