Live Oak Private Wealth’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
356,393
+8,751
| +3% | +$138K | 0.84% | 46 |
|
|
2025
Q1 | $5.27M | Buy |
347,642
+27,471
| +9% | +$417K | 0.85% | 45 |
|
|
2024
Q4 | $5.6M | Sell |
320,171
-4,313
| -1% | -$75.4K | 0.94% | 42 |
|
|
2024
Q3 | $5.7M | Buy |
324,484
+6,193
| +2% | +$109K | 0.92% | 44 |
|
|
2024
Q2 | $4.76M | Sell |
318,291
-908
| -0.3% | -$13.6K | 0.82% | 47 |
|
|
2024
Q1 | $5.3M | Buy |
319,199
+13,016
| +4% | +$216K | 0.92% | 43 |
|
|
2023
Q4 | $5.46M | Sell |
306,183
-9,933
| -3% | -$177K | 1.03% | 42 |
|
|
2023
Q3 | $4.59M | Buy |
316,116
+5,758
| +2% | +$83.6K | 0.98% | 43 |
|
|
2023
Q2 | $5.22M | Buy |
310,358
+32,326
| +12% | +$543K | 1.04% | 44 |
|
|
2023
Q1 | $4.56M | Buy |
278,032
+6,781
| +2% | +$111K | 0.94% | 46 |
|
|
2022
Q4 | $4.88M | Buy |
271,251
+3,761
| +1% | +$67.7K | 1.01% | 42 |
|
|
2022
Q3 | $3.67M | Buy |
267,490
+6,391
| +2% | +$87.6K | 0.82% | 49 |
|
|
2022
Q2 | $4.21M | Buy |
261,099
+16,241
| +7% | +$262K | 0.89% | 47 |
|
|
2022
Q1 | $5.65M | Buy |
244,858
+13,433
| +6% | +$310K | 1.09% | 39 |
|
|
2021
Q4 | $5.33M | Buy |
231,425
+10,720
| +5% | +$247K | 1% | 44 |
|
|
2021
Q3 | $5.32M | Buy |
220,705
+23,687
| +12% | +$571K | 1.08% | 41 |
|
|
2021
Q2 | $5.27M | Sell |
197,018
-30,063
| -13% | -$804K | 1.16% | 39 |
|
|
2021
Q1 | $5.73M | Buy |
227,081
+10,630
| +5% | +$268K | 1.41% | 26 |
|
|
2020
Q4 | $3.77M | Buy |
216,451
+16,871
| +8% | +$294K | 1.06% | 41 |
|
|
2020
Q3 | $2.28M | Sell |
199,580
-761
| -0.4% | -$8.68K | 0.78% | 44 |
|
|
2020
Q2 | $2.16M | Buy |
+200,341
| New | +$2.16M | 0.78% | 46 |
|