Northwest Investment Counselors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.3K | Buy |
+757
| New | +$13.3K | ﹤0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-757
| Closed | -$12.6K | – | 332 |
|
|
2024
Q1 | $12.6K | Buy |
+757
| New | +$12.6K | ﹤0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-1,757
| Closed | -$25.5K | – | 341 |
|
|
2023
Q3 | $25.5K | Sell |
1,757
-500
| -22% | -$7.26K | 0.01% | 287 |
|
|
2023
Q2 | $37.9K | Sell |
2,257
-776
| -26% | -$13K | 0.01% | 266 |
|
|
2023
Q1 | $49.7K | Sell |
3,033
-789
| -21% | -$12.9K | 0.01% | 241 |
|
|
2022
Q4 | $68.8K | Sell |
3,822
-175
| -4% | -$3.15K | 0.02% | 210 |
|
|
2022
Q3 | $55K | Sell |
3,997
-900
| -18% | -$12.4K | 0.02% | 200 |
|
|
2022
Q2 | $79K | Hold |
4,897
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $113K | Sell |
4,897
-470
| -9% | -$10.8K | 0.03% | 167 |
|
|
2021
Q4 | $124K | Buy |
+5,367
| New | +$124K | 0.03% | 167 |
|
|
2021
Q2 | – | Sell |
-4,902
| Closed | -$124K | – | 291 |
|
|
2021
Q1 | $124K | Buy |
+4,902
| New | +$124K | 0.04% | 158 |
|
|
2020
Q4 | – | Sell |
-20,286
| Closed | -$231K | – | 289 |
|
|
2020
Q3 | $231K | Sell |
20,286
-15,386
| -43% | -$175K | 0.08% | 126 |
|
|
2020
Q2 | $384K | Sell |
35,672
-6,247
| -15% | -$67.2K | 0.15% | 105 |
|
|
2020
Q1 | $381K | Sell |
41,919
-6,865
| -14% | -$62.4K | 0.17% | 108 |
|
|
2019
Q4 | $877K | Sell |
48,784
-4,691
| -9% | -$84.3K | 0.31% | 84 |
|
|
2019
Q3 | $906K | Sell |
53,475
-2,304
| -4% | -$39K | 0.32% | 80 |
|
|
2019
Q2 | $1.14M | Sell |
55,779
-854
| -2% | -$17.5K | 0.42% | 75 |
|
|
2019
Q1 | $1.09M | Buy |
56,633
+2,205
| +4% | +$42.6K | 0.42% | 71 |
|
|
2018
Q4 | $911K | Sell |
54,428
-4,998
| -8% | -$83.7K | 0.4% | 76 |
|
|
2018
Q3 | $1.36M | Buy |
59,426
+955
| +2% | +$21.9K | 0.52% | 68 |
|
|
2018
Q2 | $1.55M | Buy |
58,471
+352
| +0.6% | +$9.35K | 0.63% | 56 |
|
|
2018
Q1 | $1.86M | Buy |
58,119
+1,343
| +2% | +$43K | 0.78% | 41 |
|
|
2017
Q4 | $2.08M | Buy |
56,776
+539
| +1% | +$19.7K | 0.84% | 39 |
|
|
2017
Q3 | $1.97M | Sell |
56,237
-4
| -0% | -$140 | 0.85% | 36 |
|
|
2017
Q2 | $1.98M | Sell |
56,241
-1,378
| -2% | -$48.5K | 0.9% | 36 |
|
|
2017
Q1 | $1.77M | Buy |
57,619
+853
| +2% | +$26.1K | 0.85% | 41 |
|
|
2016
Q4 | $1.72M | Buy |
56,766
+1,328
| +2% | +$40.3K | 0.87% | 42 |
|
|
2016
Q3 | $1.73M | Buy |
55,438
+869
| +2% | +$27.2K | 0.89% | 36 |
|
|
2016
Q2 | $1.39M | Buy |
54,569
+3,405
| +7% | +$87K | 0.76% | 51 |
|
|
2016
Q1 | $1.57M | Buy |
51,164
+4,354
| +9% | +$134K | 0.89% | 41 |
|
|
2015
Q4 | $1.57M | Buy |
46,810
+4,383
| +10% | +$147K | 0.97% | 36 |
|
|
2015
Q3 | $1.33M | Buy |
42,427
+1,629
| +4% | +$50.9K | 0.89% | 43 |
|
|
2015
Q2 | $1.53M | Buy |
40,798
+880
| +2% | +$33K | 0.94% | 38 |
|
|
2015
Q1 | $1.58M | Sell |
39,918
-309
| -0.8% | -$12.3K | 0.98% | 38 |
|
|
2014
Q4 | $1.59M | Sell |
40,227
-853
| -2% | -$33.7K | 1.02% | 37 |
|
|
2014
Q3 | $1.62M | Sell |
41,080
-1,225
| -3% | -$48.4K | 1.09% | 35 |
|
|
2014
Q2 | $1.6M | Sell |
42,305
-1,704
| -4% | -$64.3K | 1.07% | 33 |
|
|
2014
Q1 | $1.63M | Sell |
44,009
-438
| -1% | -$16.2K | 1.12% | 31 |
|
|
2013
Q4 | $1.62M | Sell |
44,447
-143
| -0.3% | -$5.21K | 1.13% | 31 |
|
|
2013
Q3 | $1.42M | Buy |
44,590
+159
| +0.4% | +$5.07K | 1.09% | 31 |
|
|
2013
Q2 | $1.41M | Buy |
+44,431
| New | +$1.41M | 1.18% | 27 |
|