Hobart Private Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,370
| Closed | -$230K | – | 153 |
|
|
2020
Q1 | $230K | Sell |
25,370
-517
| -2% | -$4.69K | 0.16% | 138 |
|
|
2019
Q4 | $465K | Buy |
25,887
+1,123
| +5% | +$20.2K | 0.28% | 98 |
|
|
2019
Q3 | $419K | Buy |
24,764
+78
| +0.3% | +$1.32K | 0.29% | 84 |
|
|
2019
Q2 | $505K | Buy |
24,686
+10,943
| +80% | +$224K | 0.35% | 64 |
|
|
2019
Q1 | $265K | Sell |
13,743
-117
| -0.8% | -$2.26K | 0.2% | 127 |
|
|
2018
Q4 | $232K | Buy |
13,860
+339
| +3% | +$5.68K | 0.2% | 124 |
|
|
2018
Q3 | $309K | Buy |
+13,521
| New | +$309K | 0.24% | 104 |
|