Longfellow Investment Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,430
| Closed | -$47K | – | 304 |
|
|
2022
Q3 | $47K | Hold |
3,430
| – | – | 0.01% | 230 |
|
|
2022
Q2 | $56K | Hold |
3,430
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $80K | Hold |
3,430
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $79K | Hold |
3,430
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $83K | Hold |
3,430
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $92K | Sell |
3,430
-1,658
| -33% | -$44.5K | 0.01% | 284 |
|
|
2021
Q1 | $129K | Hold |
5,088
| – | – | 0.02% | 348 |
|
|
2020
Q4 | $89K | Buy |
+5,088
| New | +$89K | 0.01% | 320 |
|