Patton Albertson Miller Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,457
| Closed | -$177K | – | 209 |
|
|
2020
Q2 | $177K | Sell |
16,457
-300
| -2% | -$3.23K | 0.05% | 204 |
|
|
2020
Q1 | $152K | Sell |
16,757
-11,000
| -40% | -$99.8K | 0.05% | 205 |
|
|
2019
Q4 | $499K | Sell |
27,757
-1,500
| -5% | -$27K | 0.13% | 164 |
|
|
2019
Q3 | $496K | Sell |
29,257
-144,771
| -83% | -$2.45M | 0.14% | 156 |
|
|
2019
Q2 | $2.85M | Buy |
+174,028
| New | +$2.85M | 0.82% | 32 |
|