Jolley Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.98M | Sell |
217,724
-3,433
| -2% | -$31.2K | 1.52% | 31 |
|
|
2019
Q4 | $3.98M | Sell |
221,157
-16,442
| -7% | -$296K | 2.26% | 27 |
|
|
2019
Q3 | $4.03M | Buy |
237,599
+2,893
| +1% | +$49K | 2.62% | 26 |
|
|
2019
Q2 | $4.8M | Buy |
234,706
+1,212
| +0.5% | +$24.8K | 3.08% | 11 |
|
|
2019
Q1 | $4.51M | Buy |
233,494
+6,569
| +3% | +$127K | 3.26% | 16 |
|
|
2018
Q4 | $3.8M | Buy |
226,925
+214,925
| +1,791% | +$3.6M | 2.91% | 20 |
|
|
2018
Q3 | $275K | Buy |
+12,000
| New | +$275K | 0.18% | 57 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$429K | – | 168 |
|
|
2017
Q1 | $429K | Buy |
+14,000
| New | +$429K | 0.31% | 43 |
|