Investors Asset Management of Georgia’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,337
| Closed | -$182K | – | 166 |
|
|
2024
Q3 | $182K | Buy |
10,337
+14
| +0.1% | +$246 | 0.09% | 157 |
|
|
2024
Q2 | $154K | Sell |
10,323
-1,761
| -15% | -$26.3K | 0.08% | 152 |
|
|
2024
Q1 | $200K | Buy |
12,084
+19
| +0.2% | +$315 | 0.09% | 148 |
|
|
2023
Q4 | $215K | Buy |
12,065
+19
| +0.2% | +$339 | 0.11% | 142 |
|
|
2023
Q3 | $173K | Hold |
12,046
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $202K | Sell |
12,046
-681
| -5% | -$11.4K | 0.1% | 152 |
|
|
2023
Q1 | $209K | Sell |
12,727
-585
| -4% | -$9.59K | 0.11% | 153 |
|
|
2022
Q4 | $239K | Buy |
13,312
+264
| +2% | +$4.75K | 0.12% | 149 |
|
|
2022
Q3 | $179K | Sell |
13,048
-835
| -6% | -$11.5K | 0.09% | 166 |
|
|
2022
Q2 | $224K | Buy |
13,883
+610
| +5% | +$9.84K | 0.12% | 148 |
|
|
2022
Q1 | $306K | Buy |
13,273
+1,509
| +13% | +$34.8K | 0.15% | 136 |
|
|
2021
Q4 | $271K | Buy |
11,764
+1,157
| +11% | +$26.7K | 0.13% | 143 |
|
|
2021
Q3 | $256K | Buy |
10,607
+607
| +6% | +$14.7K | 0.13% | 144 |
|
|
2021
Q2 | $267K | Hold |
10,000
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $252K | Buy |
+10,000
| New | +$252K | 0.15% | 135 |
|