IFG Advisory’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 |
-38,049
| Closed | -$877K | – | 498 |
|
|
2022
Q1 | $877K | Sell |
38,049
-2,024
| -5% | -$46.7K | 0.09% | 222 |
|
|
2021
Q4 | $922K | Sell |
40,073
-4,969
| -11% | -$114K | 0.09% | 211 |
|
|
2021
Q3 | $1.09M | Buy |
45,042
+3,476
| +8% | +$83.7K | 0.12% | 192 |
|
|
2021
Q2 | $1.11M | Sell |
41,566
-6,872
| -14% | -$184K | 0.12% | 189 |
|
|
2021
Q1 | $1.22M | Sell |
48,438
-2,575
| -5% | -$64.9K | 0.15% | 160 |
|
|
2020
Q4 | $889K | Sell |
51,013
-1,516
| -3% | -$26.4K | 0.12% | 186 |
|
|
2020
Q3 | $599K | Sell |
52,529
-633
| -1% | -$7.22K | 0.1% | 211 |
|
|
2020
Q2 | $572K | Buy |
53,162
+6,094
| +13% | +$65.6K | 0.1% | 208 |
|
|
2020
Q1 | $427K | Buy |
47,068
+7,710
| +20% | +$69.9K | 0.1% | 213 |
|
|
2019
Q4 | $707K | Buy |
39,358
+1,076
| +3% | +$19.3K | 0.13% | 184 |
|
|
2019
Q3 | $648K | Buy |
38,282
+3,252
| +9% | +$55K | 0.13% | 192 |
|
|
2019
Q2 | $716K | Buy |
35,030
+10,986
| +46% | +$225K | 0.13% | 161 |
|
|
2019
Q1 | $464K | Buy |
24,044
+11,915
| +98% | +$230K | 0.09% | 207 |
|
|
2018
Q4 | $203K | Sell |
12,129
-2,467
| -17% | -$41.3K | 0.05% | 293 |
|
|
2018
Q3 | $333K | Buy |
14,596
+2,860
| +24% | +$65.2K | 0.06% | 278 |
|
|
2018
Q2 | $311K | Buy |
11,736
+1,348
| +13% | +$35.7K | 0.06% | 260 |
|
|
2018
Q1 | $332K | Buy |
10,388
+2,928
| +39% | +$93.6K | 0.07% | 250 |
|
|
2017
Q4 | $272K | Buy |
+7,460
| New | +$272K | 0.06% | 275 |
|