M&R Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161
| Closed | -$4K | – | 420 |
|
|
2021
Q2 | $4K | Hold |
161
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $4K | Hold |
161
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $2K | Hold |
161
| – | – | ﹤0.01% | 413 |
|
|
2020
Q3 | $1K | Sell |
161
-700
| -81% | -$4.35K | ﹤0.01% | 443 |
|
|
2020
Q2 | $9K | Sell |
861
-95
| -10% | -$993 | ﹤0.01% | 364 |
|
|
2020
Q1 | $8K | Buy |
956
+350
| +58% | +$2.93K | ﹤0.01% | 360 |
|
|
2019
Q4 | $10K | Hold |
606
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $10K | Buy |
606
+350
| +137% | +$5.78K | ﹤0.01% | 404 |
|
|
2019
Q2 | $5K | Hold |
256
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $5K | Hold |
256
| – | – | ﹤0.01% | 443 |
|
|
2018
Q4 | $4K | Hold |
256
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $5K | Hold |
256
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $6K | Hold |
256
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $8K | Hold |
256
| – | – | ﹤0.01% | 446 |
|
|
2017
Q4 | $9K | Buy |
256
+161
| +169% | +$5.66K | ﹤0.01% | 448 |
|
|
2017
Q3 | $3K | Hold |
95
| – | – | ﹤0.01% | 511 |
|
|
2017
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 505 |
|
|
2017
Q1 | $2K | Hold |
95
| – | – | ﹤0.01% | 527 |
|
|
2016
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 495 |
|