Lloyd Advisory Services’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,320
| Closed | -$785K | – | 144 |
|
|
2024
Q1 | $785K | Buy |
+47,320
| New | +$785K | 0.17% | 101 |
|
|
2022
Q2 | – | Sell |
-952
| Closed | -$22K | – | 322 |
|
|
2022
Q1 | $22K | Buy |
952
+137
| +17% | +$3.17K | 0.01% | 334 |
|
|
2021
Q4 | $19K | Buy |
815
+79
| +11% | +$1.84K | 0.01% | 293 |
|
|
2021
Q3 | $18K | Buy |
736
+314
| +74% | +$7.68K | 0.01% | 259 |
|
|
2021
Q2 | $11K | Buy |
422
+151
| +56% | +$3.94K | 0.01% | 272 |
|
|
2021
Q1 | $7K | Hold |
271
| – | – | ﹤0.01% | 263 |
|
|
2020
Q4 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 248 |
|
|
2020
Q2 | – | Sell |
-4,544
| Closed | -$41K | – | 329 |
|
|
2020
Q1 | $41K | Sell |
4,544
-514
| -10% | -$4.64K | 0.03% | 96 |
|
|
2019
Q4 | $91K | Buy |
+5,058
| New | +$91K | 0.08% | 98 |
|