Optimum Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2K | Hold |
1,600
| – | – | 0.01% | 415 |
|
|
2025
Q1 | $24.3K | Hold |
1,600
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $28K | Hold |
1,600
| – | – | 0.01% | 393 |
|
|
2024
Q3 | $28.1K | Sell |
1,600
-1,900
| -54% | -$33.4K | 0.01% | 409 |
|
|
2024
Q2 | $52.4K | Hold |
3,500
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $58.1K | Sell |
3,500
-1,800
| -34% | -$29.9K | 0.03% | 349 |
|
|
2023
Q4 | $94.6K | Hold |
5,300
| – | – | 0.05% | 270 |
|
|
2023
Q3 | $77K | Hold |
5,300
| – | – | 0.04% | 306 |
|
|
2023
Q2 | $89.1K | Hold |
5,300
| – | – | 0.04% | 290 |
|
|
2023
Q1 | $86.9K | Hold |
5,300
| – | – | 0.05% | 288 |
|
|
2022
Q4 | $95.3K | Hold |
5,300
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $73K | Hold |
5,300
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $85K | Hold |
5,300
| – | – | 0.04% | 312 |
|
|
2022
Q1 | $122K | Sell |
5,300
-500
| -9% | -$11.5K | 0.05% | 293 |
|
|
2021
Q4 | $134K | Hold |
5,800
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $140K | Sell |
5,800
-12,500
| -68% | -$302K | 0.06% | 284 |
|
|
2021
Q2 | $489K | Sell |
18,300
-4,490
| -20% | -$120K | 0.15% | 149 |
|
|
2021
Q1 | $575K | Sell |
22,790
-2,700
| -11% | -$68.1K | 0.17% | 128 |
|
|
2020
Q4 | $444K | Buy |
25,490
+23,290
| +1,059% | +$406K | 0.13% | 143 |
|
|
2020
Q3 | $25K | Hold |
2,200
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $24K | Buy |
2,200
+600
| +38% | +$6.55K | 0.01% | 572 |
|
|
2020
Q1 | $15K | Sell |
1,600
-2,300
| -59% | -$21.6K | 0.01% | 627 |
|
|
2019
Q4 | $70K | Buy |
+3,900
| New | +$70K | 0.02% | 457 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$21K | – | 981 |
|
|
2018
Q3 | $21K | Sell |
900
-600
| -40% | -$14K | 0.01% | 725 |
|
|
2018
Q2 | $40K | Buy |
+1,500
| New | +$40K | 0.01% | 573 |
|