NBC Securities’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
16,367
+50
| +0.3% | +$788 | 0.02% | 743 |
|
|
2025
Q1 | $247K | Buy |
16,317
+16,300
| +95,882% | +$247K | 0.02% | 696 |
|
|
2024
Q4 | $298 | Sell |
17
-17,728
| -100% | -$311K | 0.03% | 614 |
|
|
2024
Q3 | $311K | Hold |
17,745
| – | – | 0.03% | 639 |
|
|
2024
Q2 | $265K | Buy |
17,745
+575
| +3% | +$8.59K | 0.02% | 655 |
|
|
2024
Q1 | $284K | Buy |
17,170
+1,935
| +13% | +$32K | 0.03% | 620 |
|
|
2023
Q4 | $271K | Sell |
15,235
-1,190
| -7% | -$21.2K | 0.03% | 627 |
|
|
2023
Q3 | $238K | Buy |
+16,425
| New | +$238K | 0.03% | 627 |
|