OneDigital Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,012
| Closed | -$62K | – | 821 |
|
|
2019
Q2 | $62K | Sell |
3,012
-155
| -5% | -$3.19K | ﹤0.01% | 534 |
|
|
2019
Q1 | $61K | Hold |
3,167
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $53K | Buy |
+3,167
| New | +$53K | 0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$71K | – | 1107 |
|
|
2018
Q2 | $71K | Sell |
2,690
-701
| -21% | -$18.5K | 0.01% | 408 |
|
|
2018
Q1 | $108K | Buy |
3,391
+967
| +40% | +$30.8K | 0.02% | 326 |
|
|
2017
Q4 | $89K | Sell |
2,424
-37
| -2% | -$1.36K | 0.01% | 372 |
|
|
2017
Q3 | $86K | Buy |
2,461
+34
| +1% | +$1.19K | 0.03% | 262 |
|
|
2017
Q2 | $85K | Buy |
+2,427
| New | +$85K | 0.03% | 344 |
|