Next Financial Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18K | Sell |
790
-16,399
| -95% | -$374K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $415K | Buy |
17,189
+853
| +5% | +$20.6K | 0.03% | 540 |
|
|
2021
Q2 | $437K | Buy |
16,336
+5,230
| +47% | +$140K | 0.04% | 523 |
|
|
2021
Q1 | $280K | Buy |
11,106
+4,274
| +63% | +$108K | 0.02% | 652 |
|
|
2020
Q4 | $119K | Buy |
+6,832
| New | +$119K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-199
| Closed | -$4K | – | 2258 |
|
|
2019
Q4 | $4K | Sell |
199
-73,820
| -100% | -$1.48M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $1.25M | Sell |
74,019
-14,549
| -16% | -$246K | 0.14% | 196 |
|
|
2019
Q2 | $1.81M | Buy |
88,568
+88,418
| +58,945% | +$1.81M | 0.19% | 157 |
|
|
2019
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1379 |
|
|
2018
Q4 | – | Sell |
-43
| Closed | -$1K | – | 2023 |
|
|
2018
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1397 |
|
|
2017
Q4 | – | Sell |
-675
| Closed | -$24K | – | 820 |
|
|
2017
Q3 | $24K | Sell |
675
-69
| -9% | -$2.45K | 0.01% | 918 |
|
|
2017
Q2 | $26K | Sell |
744
-37
| -5% | -$1.29K | 0.01% | 983 |
|
|
2017
Q1 | $26K | Sell |
781
-263
| -25% | -$8.76K | 0.01% | 950 |
|
|
2016
Q4 | $32K | Sell |
1,044
-589
| -36% | -$18.1K | 0.01% | 1141 |
|
|
2016
Q3 | $51K | Buy |
1,633
+100
| +7% | +$3.12K | 0.01% | 932 |
|
|
2016
Q2 | $39K | Buy |
1,533
+350
| +30% | +$8.9K | 0.01% | 730 |
|
|
2016
Q1 | $36K | Buy |
1,183
+50
| +4% | +$1.52K | 0.01% | 728 |
|
|
2015
Q4 | $37K | Buy |
1,133
+189
| +20% | +$6.17K | 0.01% | 722 |
|
|
2015
Q3 | $29K | Hold |
944
| – | – | 0.01% | 826 |
|
|
2015
Q2 | $35K | Hold |
944
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $37K | Buy |
944
+182
| +24% | +$7.13K | 0.01% | 763 |
|
|
2014
Q4 | $30K | Hold |
762
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $30K | Buy |
+762
| New | +$30K | 0.01% | 1205 |
|