NWAM LLC’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,131
| Closed | -$609K | – | 493 |
|
|
2021
Q1 | $609K | Sell |
24,131
-2,234
| -8% | -$56.4K | 0.06% | 271 |
|
|
2020
Q4 | $460K | Sell |
26,365
-7,685
| -23% | -$134K | 0.05% | 278 |
|
|
2020
Q3 | $389K | Buy |
34,050
+2,838
| +9% | +$32.4K | 0.06% | 179 |
|
|
2020
Q2 | $336K | Buy |
31,212
+6,580
| +27% | +$70.8K | 0.05% | 308 |
|
|
2020
Q1 | $224 | Buy |
24,632
+4,358
| +21% | +$40 | 0.01% | 341 |
|
|
2019
Q4 | $365K | Buy |
+20,274
| New | +$365K | 0.06% | 260 |
|