Nicholas Hoffman & Company’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 |
-14,622
| Closed | -$391K | – | 271 |
|
|
2021
Q2 | $391K | Hold |
14,622
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $369K | Sell |
14,622
-2,094
| -13% | -$52.8K | 0.07% | 179 |
|
|
2020
Q4 | $291K | Sell |
16,716
-900
| -5% | -$15.7K | 0.07% | 183 |
|
|
2020
Q3 | $201K | Buy |
17,616
+3,984
| +29% | +$45.5K | 0.05% | 195 |
|
|
2020
Q2 | $147K | Buy |
+13,632
| New | +$147K | 0.04% | 192 |
|
|
2018
Q2 | – | Sell |
-7,135
| Closed | -$228K | – | 175 |
|
|
2018
Q1 | $228K | Sell |
7,135
-3,063
| -30% | -$97.9K | 0.09% | 155 |
|
|
2017
Q4 | $373K | Hold |
10,198
| – | – | 0.15% | 115 |
|
|
2017
Q3 | $357K | Sell |
10,198
-3,373
| -25% | -$118K | 0.15% | 113 |
|
|
2017
Q2 | $478K | Sell |
13,571
-3,936
| -22% | -$139K | 0.22% | 98 |
|
|
2017
Q1 | $536K | Sell |
17,507
-3,936
| -18% | -$121K | 0.25% | 90 |
|
|
2016
Q4 | $663K | Sell |
21,443
-3,757
| -15% | -$116K | 0.33% | 76 |
|
|
2016
Q3 | $788K | Sell |
25,200
-4,800
| -16% | -$150K | 0.43% | 60 |
|
|
2016
Q2 | $766K | Buy |
+30,000
| New | +$766K | 0.44% | 60 |
|