NVWM LLC’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 |
-15
| Closed | -$228 | – | 700 |
|
|
2025
Q1 | $228 | Sell |
15
-36
| -71% | -$547 | ﹤0.01% | 614 |
|
|
2024
Q4 | $891 | Hold |
51
| – | – | ﹤0.01% | 487 |
|
|
2024
Q3 | $896 | Hold |
51
| – | – | ﹤0.01% | 484 |
|
|
2024
Q2 | $763 | Buy |
+51
| New | +$763 | ﹤0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-3,425
| Closed | -$49.7K | – | 441 |
|
|
2023
Q3 | $49.7K | Hold |
3,425
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $57.6K | Hold |
3,425
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $56.2K | Hold |
3,425
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $61.6K | Hold |
3,425
| – | – | 0.02% | 223 |
|
|
2022
Q3 | $47K | Hold |
3,425
| – | – | 0.02% | 237 |
|
|
2022
Q2 | $55K | Hold |
3,425
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $79K | Hold |
3,425
| – | – | 0.03% | 231 |
|
|
2021
Q4 | $79K | Hold |
3,425
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $83K | Hold |
3,425
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $92K | Hold |
3,425
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $86K | Hold |
3,425
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $60K | Buy |
+3,425
| New | +$60K | 0.03% | 203 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$48K | – | 372 |
|
|
2019
Q2 | $48K | Buy |
+2,350
| New | +$48K | 0.03% | 210 |
|