IF
Insight Folios’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.42M | Buy |
422,711
+24,517
| +6% | +$431K | 2.65% | 16 |
|
|
2024
Q2 | $5.96M | Buy |
398,194
+7,916
| +2% | +$118K | 2.44% | 22 |
|
|
2024
Q1 | $6.47M | Buy |
390,278
+7,777
| +2% | +$129K | 2.62% | 19 |
|
|
2023
Q4 | $6.82M | Buy |
382,501
+28,498
| +8% | +$508K | 2.95% | 11 |
|
|
2023
Q3 | $5.14M | Sell |
354,003
-39,411
| -10% | -$572K | 2.51% | 22 |
|
|
2023
Q2 | $6.61M | Buy |
393,414
+22,367
| +6% | +$376K | 2.77% | 18 |
|
|
2023
Q1 | $6.09M | Buy |
371,047
+18,813
| +5% | +$309K | 2.7% | 18 |
|
|
2022
Q4 | $6.34M | Buy |
352,234
+57,456
| +19% | +$1.03M | 2.86% | 14 |
|
|
2022
Q3 | $4.04M | Buy |
294,778
+18,197
| +7% | +$249K | 2.06% | 29 |
|
|
2022
Q2 | $4.46M | Buy |
276,581
+25,560
| +10% | +$412K | 2.12% | 29 |
|
|
2022
Q1 | $5.79M | Buy |
251,021
+19,109
| +8% | +$441K | 2.58% | 18 |
|
|
2021
Q4 | $5.34M | Buy |
231,912
+274
| +0.1% | +$6.31K | 2.5% | 15 |
|
|
2021
Q3 | $5.59M | Sell |
231,638
-75,947
| -25% | -$1.83M | 3.07% | 4 |
|
|
2021
Q2 | $8.22M | Sell |
307,585
-19,957
| -6% | -$533K | 4.83% | 1 |
|
|
2021
Q1 | $8.26M | Sell |
327,542
-25,582
| -7% | -$645K | 5.66% | 1 |
|
|
2020
Q4 | $6.16M | Buy |
353,124
+1,919
| +0.5% | +$33.4K | 4.57% | 1 |
|
|
2020
Q3 | $4.01M | Buy |
351,205
+22,850
| +7% | +$261K | 3.71% | 4 |
|
|
2020
Q2 | $3.53M | Buy |
328,355
+130,999
| +66% | +$1.41M | 3.39% | 6 |
|
|
2020
Q1 | $1.79M | Buy |
197,356
+34,680
| +21% | +$315K | 2.05% | 27 |
|
|
2019
Q4 | $2.93M | Buy |
+162,676
| New | +$2.93M | 2.6% | 29 |
|