Palouse Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,933
| Closed | -$2.51M | – | 71 |
|
|
2023
Q3 | $2.51M | Sell |
172,933
-2,763
| -2% | -$40.1K | 1.86% | 17 |
|
|
2023
Q2 | $2.95M | Sell |
175,696
-11,609
| -6% | -$195K | 2.06% | 12 |
|
|
2023
Q1 | $3.07M | Sell |
187,305
-47,222
| -20% | -$774K | 2.07% | 11 |
|
|
2022
Q4 | $2.48M | Sell |
234,527
-17,613
| -7% | -$187K | 0.17% | 74 |
|
|
2022
Q3 | $3.45M | Sell |
252,140
-7,420
| -3% | -$102K | 1.96% | 13 |
|
|
2022
Q2 | $4.19M | Buy |
259,560
+47,335
| +22% | +$764K | 2.08% | 15 |
|
|
2022
Q1 | $4.89M | Buy |
212,225
+34,765
| +20% | +$802K | 2.15% | 12 |
|
|
2021
Q4 | $4.09M | Sell |
177,460
-8,310
| -4% | -$191K | 1.75% | 19 |
|
|
2021
Q3 | $4.48M | Buy |
185,770
+16,126
| +10% | +$389K | 1.99% | 15 |
|
|
2021
Q2 | $4.54M | Sell |
169,644
-883
| -0.5% | -$23.6K | 1.98% | 13 |
|
|
2021
Q1 | $4.3M | Sell |
170,527
-3,797
| -2% | -$95.8K | 1.9% | 20 |
|
|
2020
Q4 | $3.04M | Sell |
174,324
-137,707
| -44% | -$2.4M | 1.61% | 26 |
|
|
2020
Q3 | $3.56M | Sell |
312,031
-48,654
| -13% | -$555K | 1.99% | 20 |
|
|
2020
Q2 | $3.88M | Sell |
360,685
-9,448
| -3% | -$102K | 2.05% | 22 |
|
|
2020
Q1 | $3.36M | Buy |
370,133
+10,670
| +3% | +$96.9K | 1.99% | 23 |
|
|
2019
Q4 | $6.46M | Sell |
359,463
-53,566
| -13% | -$963K | 2.45% | 9 |
|
|
2019
Q3 | $7M | Buy |
413,029
+92,560
| +29% | +$1.57M | 2.6% | 8 |
|
|
2019
Q2 | $6.56M | Sell |
320,469
-570
| -0.2% | -$11.7K | 2.36% | 10 |
|
|
2019
Q1 | $6.2M | Buy |
321,039
+37,084
| +13% | +$716K | 2.38% | 10 |
|
|
2018
Q4 | $4.75M | Sell |
283,955
-53,344
| -16% | -$893K | 1.88% | 23 |
|
|
2018
Q3 | $7.72M | Buy |
+337,299
| New | +$7.72M | 2.7% | 3 |
|