Lumina Fund Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$420K | – | 66 |
|
|
2023
Q2 | $420K | Hold |
25,000
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $410K | Hold |
25,000
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $450K | Hold |
25,000
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $343K | Hold |
25,000
| – | – | 0.13% | 55 |
|
|
2022
Q2 | $403K | Buy |
25,000
+7,200
| +40% | +$116K | 0.15% | 45 |
|
|
2022
Q1 | $410K | Buy |
+17,800
| New | +$410K | 0.13% | 46 |
|