Orion Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$28.2K | – | 458 |
|
|
2024
Q1 | $28.2K | Hold |
1,700
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $30.3K | Hold |
1,700
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $24.7K | Buy |
+1,700
| New | +$24.7K | 0.02% | 296 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$27.9K | – | 282 |
|
|
2023
Q1 | $27.9K | Hold |
1,700
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $30.6K | Hold |
1,700
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $23K | Hold |
1,700
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $27K | Hold |
1,700
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $39K | Hold |
1,700
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $39K | Hold |
1,700
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $41K | Hold |
1,700
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $45K | Hold |
1,700
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $43K | Hold |
1,700
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $30K | Buy |
+1,700
| New | +$30K | 0.02% | 180 |
|