Pathstone Family Office’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $297K | Buy |
20,262
+6,246
| +45% | +$91.4K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $238K | Sell |
14,016
-2,413
| -15% | -$41K | ﹤0.01% | 1069 |
|
|
2023
Q1 | $272K | Sell |
16,429
-51,459
| -76% | -$852K | ﹤0.01% | 954 |
|
|
2022
Q4 | $902K | Buy |
67,888
+17,283
| +34% | +$230K | 0.01% | 834 |
|
|
2022
Q3 | $698K | Buy |
50,605
+35,507
| +235% | +$490K | 0.01% | 923 |
|
|
2022
Q2 | $244K | Buy |
15,098
+705
| +5% | +$11.4K | 0.01% | 876 |
|
|
2022
Q1 | $332K | Buy |
14,393
+637
| +5% | +$14.7K | 0.01% | 708 |
|
|
2021
Q4 | $316K | Sell |
13,756
-1,448
| -10% | -$33.3K | 0.01% | 695 |
|
|
2021
Q3 | $366K | Buy |
15,204
+528
| +4% | +$12.7K | 0.01% | 614 |
|
|
2021
Q2 | $392K | Buy |
14,676
+1,855
| +14% | +$49.5K | 0.01% | 559 |
|
|
2021
Q1 | $323K | Buy |
+12,821
| New | +$323K | 0.01% | 465 |
|
|
2020
Q2 | – | Sell |
-857
| Closed | -$8K | – | 845 |
|
|
2020
Q1 | $8K | Buy |
+857
| New | +$8K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$1K | – | 764 |
|
|
2019
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$46K | – | 244 |
|
|
2018
Q2 | $46K | Sell |
175
-74
| -30% | -$19.5K | 0.03% | 80 |
|
|
2018
Q1 | $8K | Buy |
249
+174
| +232% | +$5.59K | ﹤0.01% | 247 |
|
|
2017
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 123 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$3K | – | 251 |
|
|
2017
Q2 | $3K | Sell |
74
-22
| -23% | -$892 | ﹤0.01% | 350 |
|
|
2017
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 351 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$3K | – | 151 |
|
|
2016
Q3 | $3K | Sell |
96
-87
| -48% | -$2.72K | ﹤0.01% | 177 |
|
|
2016
Q2 | $4K | Hold |
183
| – | – | ﹤0.01% | 183 |
|
|
2016
Q1 | $6K | Buy |
+183
| New | +$6K | 0.01% | 135 |
|