Pathstone Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
115,605
-4,092
| -3% | -$64.5K | 0.01% | 1058 |
|
|
2025
Q1 | $1.82M | Buy |
119,697
+3,854
| +3% | +$58.6K | 0.01% | 1034 |
|
|
2024
Q4 | $2.02M | Buy |
115,843
+7,789
| +7% | +$136K | 0.01% | 968 |
|
|
2024
Q3 | $1.9M | Buy |
108,054
+8,101
| +8% | +$142K | 0.01% | 1001 |
|
|
2024
Q2 | $1.5M | Buy |
99,953
+35,769
| +56% | +$535K | 0.01% | 1074 |
|
|
2024
Q1 | $1.06M | Buy |
64,184
+13,259
| +26% | +$220K | 0.01% | 1246 |
|
|
2023
Q4 | $911K | Buy |
+50,925
| New | +$911K | ﹤0.01% | 1129 |
|