Keystone Financial Group (Kentucky)’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
12,595
-151
| -1% | -$2.38K | 0.02% | 404 |
|
|
2025
Q1 | $193K | Sell |
12,746
-207
| -2% | -$3.14K | 0.02% | 376 |
|
|
2024
Q4 | $226K | Sell |
12,953
-52
| -0.4% | -$909 | 0.02% | 346 |
|
|
2024
Q3 | $228K | Buy |
13,005
+52
| +0.4% | +$913 | 0.03% | 333 |
|
|
2024
Q2 | $194K | Sell |
12,953
-146
| -1% | -$2.18K | 0.07% | 157 |
|
|
2024
Q1 | $217K | Buy |
13,099
+61
| +0.5% | +$1.01K | 0.03% | 315 |
|
|
2023
Q4 | $233K | Buy |
13,038
+63
| +0.5% | +$1.12K | 0.04% | 256 |
|
|
2023
Q3 | $188K | Buy |
12,975
+59
| +0.5% | +$857 | 0.03% | 287 |
|
|
2023
Q2 | $217K | Buy |
+12,916
| New | +$217K | 0.04% | 273 |
|
|
2022
Q4 | $234K | Sell |
13,019
-60
| -0.5% | -$1.08K | 0.05% | 249 |
|
|
2022
Q3 | $179K | Buy |
13,079
+944
| +8% | +$12.9K | 0.04% | 267 |
|
|
2022
Q2 | $196K | Buy |
12,135
+34
| +0.3% | +$549 | 0.04% | 274 |
|
|
2022
Q1 | $279K | Buy |
12,101
+1,560
| +15% | +$36K | 0.05% | 237 |
|
|
2021
Q4 | $243K | Buy |
10,541
+24
| +0.2% | +$553 | 0.04% | 266 |
|
|
2021
Q3 | $254K | Sell |
10,517
-579
| -5% | -$14K | 0.05% | 255 |
|
|
2021
Q2 | $297K | Sell |
11,096
-182
| -2% | -$4.87K | 0.05% | 226 |
|
|
2021
Q1 | $284K | Sell |
11,278
-79
| -0.7% | -$1.99K | 0.06% | 222 |
|
|
2020
Q4 | $198K | Sell |
11,357
-569
| -5% | -$9.92K | 0.04% | 255 |
|
|
2020
Q3 | $136K | Sell |
11,926
-3,450
| -22% | -$39.3K | 0.03% | 231 |
|
|
2020
Q2 | $165K | Buy |
15,376
+789
| +5% | +$8.47K | 0.04% | 220 |
|
|
2020
Q1 | $132K | Buy |
14,587
+1,155
| +9% | +$10.5K | 0.04% | 196 |
|
|
2019
Q4 | $242K | Buy |
13,432
+1,928
| +17% | +$34.7K | 0.07% | 212 |
|
|
2019
Q3 | $195K | Buy |
+11,504
| New | +$195K | 0.06% | 222 |
|