Moors & Cabot’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,234
| Closed | -$155K | – | 909 |
|
|
2025
Q1 | $155K | Sell |
10,234
-270
| -3% | -$4.1K | 0.01% | 818 |
|
|
2024
Q4 | $184K | Sell |
10,504
-1,604
| -13% | -$28K | 0.01% | 820 |
|
|
2024
Q3 | $213K | Buy |
12,108
+432
| +4% | +$7.59K | 0.01% | 771 |
|
|
2024
Q2 | $175K | Sell |
11,676
-1,362
| -10% | -$20.4K | 0.01% | 782 |
|
|
2024
Q1 | $216K | Buy |
13,038
+160
| +1% | +$2.65K | 0.01% | 791 |
|
|
2023
Q4 | $230K | Buy |
+12,878
| New | +$230K | 0.01% | 708 |
|
|
2023
Q1 | – | Sell |
-11,034
| Closed | -$199K | – | 871 |
|
|
2022
Q4 | $199K | Sell |
11,034
-2,750
| -20% | -$49.5K | 0.01% | 745 |
|
|
2022
Q3 | $189K | Buy |
13,784
+3,004
| +28% | +$41.2K | 0.01% | 714 |
|
|
2022
Q2 | $174K | Buy |
10,780
+1,510
| +16% | +$24.4K | 0.01% | 715 |
|
|
2022
Q1 | $214K | Buy |
+9,270
| New | +$214K | 0.01% | 750 |
|