LBA Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$5K | – | 474 |
|
|
2016
Q3 | $5K | Sell |
150
-380
| -72% | -$12.7K | ﹤0.01% | 370 |
|
|
2016
Q2 | $14K | Hold |
530
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $16K | Hold |
530
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $18K | Buy |
530
+380
| +253% | +$12.9K | 0.01% | 260 |
|
|
2015
Q3 | $5K | Sell |
150
-1,350
| -90% | -$45K | ﹤0.01% | 287 |
|
|
2015
Q2 | $56K | Sell |
1,500
-1,585
| -51% | -$59.2K | 0.04% | 156 |
|
|
2015
Q1 | $122K | Sell |
3,085
-600
| -16% | -$23.7K | 0.08% | 125 |
|
|
2014
Q4 | $146K | Hold |
3,685
| – | – | 0.1% | 119 |
|
|
2014
Q3 | $145K | Hold |
3,685
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $139K | Buy |
3,685
+300
| +9% | +$11.3K | 0.11% | 110 |
|
|
2014
Q1 | $125K | Hold |
3,385
| – | – | 0.1% | 116 |
|
|
2013
Q4 | $123K | Buy |
+3,385
| New | +$123K | 0.1% | 108 |
|