Hilltop Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,336
| Closed | -$563K | – | 580 |
|
|
2023
Q1 | $563K | Buy |
34,336
+1,804
| +6% | +$29.6K | 0.07% | 259 |
|
|
2022
Q4 | $585K | Sell |
32,532
-61
| -0.2% | -$1.1K | 0.08% | 246 |
|
|
2022
Q3 | $446K | Sell |
32,593
-447
| -1% | -$6.12K | 0.06% | 286 |
|
|
2022
Q2 | $533K | Buy |
33,040
+123
| +0.4% | +$1.98K | 0.07% | 262 |
|
|
2022
Q1 | $759K | Buy |
32,917
+2,510
| +8% | +$57.9K | 0.09% | 224 |
|
|
2021
Q4 | $700K | Buy |
30,407
+1,844
| +6% | +$42.5K | 0.07% | 260 |
|
|
2021
Q3 | $688K | Buy |
28,563
+4,550
| +19% | +$110K | 0.08% | 260 |
|
|
2021
Q2 | $642K | Buy |
+24,013
| New | +$642K | 0.07% | 265 |
|
|
2020
Q2 | – | Sell |
-14,673
| Closed | -$133K | – | 396 |
|
|
2020
Q1 | $133K | Buy |
14,673
+722
| +5% | +$6.54K | 0.03% | 323 |
|
|
2019
Q4 | $251K | Sell |
13,951
-2,585
| -16% | -$46.5K | 0.05% | 334 |
|
|
2019
Q3 | $281K | Buy |
16,536
+5,943
| +56% | +$101K | 0.05% | 312 |
|
|
2019
Q2 | $217K | Sell |
10,593
-3,529
| -25% | -$72.3K | 0.05% | 333 |
|
|
2019
Q1 | $272K | Buy |
+14,122
| New | +$272K | 0.06% | 298 |
|