Howe & Rusling’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,056
| Closed | -$47K | – | 1114 |
|
|
2022
Q1 | $47K | Hold |
2,056
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $47K | Hold |
2,056
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $50K | Buy |
+2,056
| New | +$50K | 0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$42K | – | 850 |
|
|
2019
Q3 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-480
| Closed | -$15K | – | 875 |
|
|
2018
Q1 | $15K | Buy |
+480
| New | +$15K | ﹤0.01% | 430 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$6K | – | 925 |
|
|
2017
Q2 | $6K | Buy |
160
+91
| +132% | +$3.41K | ﹤0.01% | 590 |
|
|
2017
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 845 |
|