Inlet Private Wealth’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 |
-134,300
| Closed | -$2.34M | – | 128 |
|
|
2020
Q4 | $2.34M | Sell |
134,300
-29,900
| -18% | -$521K | 0.77% | 48 |
|
|
2020
Q3 | $1.87M | Sell |
164,200
-3,000
| -2% | -$34.2K | 0.73% | 52 |
|
|
2020
Q2 | $1.8M | Sell |
167,200
-1,600
| -0.9% | -$17.2K | 0.72% | 50 |
|
|
2020
Q1 | $1.53M | Hold |
168,800
| – | – | 0.71% | 48 |
|
|
2019
Q4 | $3.04M | Sell |
168,800
-68,200
| -29% | -$1.23M | 1% | 34 |
|
|
2019
Q3 | $4.02M | Sell |
237,000
-27,900
| -11% | -$473K | 1.49% | 19 |
|
|
2019
Q2 | $5.33M | Buy |
264,900
+17,000
| +7% | +$342K | 1.92% | 10 |
|
|
2019
Q1 | $4.79M | Buy |
247,900
+81,800
| +49% | +$1.58M | 1.92% | 9 |
|
|
2018
Q4 | $2.78M | Buy |
+166,100
| New | +$2.78M | 1.5% | 13 |
|