Hourglass Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,910
| Closed | -$409K | – | 103 |
|
|
2023
Q4 | $409K | Sell |
22,910
-52,025
| -69% | -$928K | 0.13% | 77 |
|
|
2023
Q3 | $1.09M | Hold |
74,935
| – | – | 0.38% | 65 |
|
|
2023
Q2 | $1.26M | Hold |
74,935
| – | – | 0.44% | 63 |
|
|
2023
Q1 | $1.23M | Hold |
74,935
| – | – | 0.44% | 63 |
|
|
2022
Q4 | $1.35M | Hold |
74,935
| – | – | 0.47% | 63 |
|
|
2022
Q3 | $1.03M | Hold |
74,935
| – | – | 0.39% | 70 |
|
|
2022
Q2 | $1.21M | Buy |
74,935
+6,050
| +9% | +$97.6K | 0.43% | 66 |
|
|
2022
Q1 | $1.59M | Buy |
68,885
+18,435
| +37% | +$425K | 0.5% | 60 |
|
|
2021
Q4 | $1.16M | Hold |
50,450
| – | – | 0.39% | 63 |
|
|
2021
Q3 | $1.22M | Buy |
50,450
+930
| +2% | +$22.4K | 0.33% | 62 |
|
|
2021
Q2 | $1.32M | Sell |
49,520
-5,205
| -10% | -$139K | 0.31% | 65 |
|
|
2021
Q1 | $1.38M | Buy |
54,725
+8,550
| +19% | +$216K | 0.35% | 62 |
|
|
2020
Q4 | $805K | Sell |
46,175
-1,040
| -2% | -$18.1K | 0.24% | 69 |
|
|
2020
Q3 | $539K | Sell |
47,215
-2,600
| -5% | -$29.7K | 0.18% | 77 |
|
|
2020
Q2 | $536K | Buy |
49,815
+9,920
| +25% | +$107K | 0.19% | 73 |
|
|
2020
Q1 | $362K | Buy |
39,895
+13,860
| +53% | +$126K | 0.15% | 78 |
|
|
2019
Q4 | $468K | Buy |
26,035
+8,400
| +48% | +$151K | 0.13% | 79 |
|
|
2019
Q3 | $299K | Buy |
+17,635
| New | +$299K | 0.09% | 89 |
|