Hollencrest Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,100
| Closed | -$699K | – | 386 |
|
|
2020
Q4 | $699K | Sell |
40,100
-10,000
| -20% | -$174K | 0.07% | 141 |
|
|
2020
Q3 | $572K | Hold |
50,100
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $539K | Buy |
+50,100
| New | +$539K | 0.07% | 149 |
|
|
2019
Q4 | – | Sell |
-23,300
| Closed | -$395K | – | 341 |
|
|
2019
Q3 | $395K | Hold |
23,300
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $477K | Buy |
23,300
+4,500
| +24% | +$92.1K | 0.06% | 170 |
|
|
2019
Q1 | $363K | Buy |
+18,800
| New | +$363K | 0.05% | 200 |
|
|
2018
Q4 | – | Sell |
-18,800
| Closed | -$363K | – | 319 |
|
|
2018
Q3 | $363K | Buy |
+18,800
| New | +$363K | 0.05% | 200 |
|
|
2017
Q3 | – | Sell |
-15,891
| Closed | -$559K | – | 331 |
|
|
2017
Q2 | $559K | Sell |
15,891
-1,009
| -6% | -$35.5K | 0.08% | 149 |
|
|
2017
Q1 | $518K | Buy |
16,900
+8,100
| +92% | +$248K | 0.08% | 173 |
|
|
2016
Q4 | $267K | Buy |
+8,800
| New | +$267K | 0.04% | 235 |
|
|
2015
Q2 | – | Sell |
-10,454
| Closed | -$415K | – | 445 |
|
|
2015
Q1 | $415K | Buy |
10,454
+2,654
| +34% | +$105K | 0.06% | 228 |
|
|
2014
Q4 | $308K | Sell |
7,800
-477
| -6% | -$18.8K | 0.04% | 282 |
|
|
2014
Q3 | $327K | Buy |
8,277
+2,600
| +46% | +$103K | 0.04% | 254 |
|
|
2014
Q2 | $214K | Buy |
+5,677
| New | +$214K | 0.03% | 358 |
|