Manchester Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Sell |
2,152
-68
| -3% | -$1.07K | ﹤0.01% | 628 |
|
|
2025
Q1 | $33.7K | Buy |
2,220
+510
| +30% | +$7.74K | ﹤0.01% | 623 |
|
|
2024
Q4 | $29.9K | Sell |
1,710
-19
| -1% | -$332 | ﹤0.01% | 648 |
|
|
2024
Q3 | $30.4K | Buy |
1,729
+502
| +41% | +$8.82K | ﹤0.01% | 633 |
|
|
2024
Q2 | $18.4K | Buy |
1,227
+1,084
| +758% | +$16.2K | ﹤0.01% | 667 |
|
|
2024
Q1 | $2.37K | Buy |
143
+11
| +8% | +$183 | ﹤0.01% | 817 |
|
|
2023
Q4 | $2.36K | Buy |
+132
| New | +$2.36K | ﹤0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-1,339
| Closed | -$27K | – | 534 |
|
|
2019
Q2 | $27K | Hold |
1,339
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $26K | Hold |
1,339
| – | – | ﹤0.01% | 489 |
|
|
2018
Q4 | $36K | Hold |
1,339
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $31K | Hold |
1,339
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $36K | Sell |
1,339
-168
| -11% | -$4.52K | 0.01% | 388 |
|
|
2018
Q1 | $48K | Buy |
1,507
+168
| +13% | +$5.35K | 0.01% | 355 |
|
|
2017
Q4 | $49K | Hold |
1,339
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $47K | Hold |
1,339
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $47K | Hold |
1,339
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $41K | Hold |
1,339
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $41K | Sell |
1,339
-379
| -22% | -$11.6K | 0.01% | 365 |
|
|
2016
Q3 | $54K | Hold |
1,718
| – | – | 0.01% | 348 |
|
|
2016
Q2 | $44K | Hold |
1,718
| – | – | 0.01% | 382 |
|
|
2016
Q1 | $53K | Hold |
1,718
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $58K | Hold |
1,718
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $54K | Hold |
1,718
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $64K | Hold |
1,718
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $68K | Sell |
1,718
-1,816
| -51% | -$71.9K | 0.01% | 335 |
|
|
2014
Q4 | $140K | Buy |
+3,534
| New | +$140K | 0.02% | 452 |
|
|
2014
Q1 | – | Sell |
-4,573
| Closed | -$178K | – | 1004 |
|
|
2013
Q4 | $178K | Buy |
+4,573
| New | +$178K | 0.03% | 351 |
|