Pegasus Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,723
| Closed | -$193K | – | 154 |
|
|
2019
Q4 | $193K | Sell |
10,723
-9,479
| -47% | -$171K | 0.06% | 167 |
|
|
2019
Q3 | $342K | Sell |
20,202
-58,437
| -74% | -$989K | 0.12% | 163 |
|
|
2019
Q2 | $1.61M | Sell |
78,639
-46,208
| -37% | -$945K | 0.49% | 52 |
|
|
2019
Q1 | $2.41M | Buy |
124,847
+40,045
| +47% | +$773K | 0.7% | 44 |
|
|
2018
Q4 | $1.42M | Sell |
84,802
-105,288
| -55% | -$1.76M | 0.42% | 71 |
|
|
2018
Q3 | $4.35M | Sell |
190,090
-3,246
| -2% | -$74.3K | 0.96% | 26 |
|
|
2018
Q2 | $5.14M | Buy |
193,336
+48,646
| +34% | +$1.29M | 1.18% | 13 |
|
|
2018
Q1 | $4.63M | Sell |
144,690
-45,960
| -24% | -$1.47M | 1.01% | 28 |
|
|
2017
Q4 | $6.97M | Sell |
190,650
-15,528
| -8% | -$567K | 1.43% | 9 |
|
|
2017
Q3 | $7.22M | Buy |
206,178
+40,308
| +24% | +$1.41M | 1.65% | 7 |
|
|
2017
Q2 | $5.84M | Buy |
165,870
+119,820
| +260% | +$4.22M | 1.55% | 7 |
|
|
2017
Q1 | $1.41M | Buy |
+46,050
| New | +$1.41M | 0.58% | 47 |
|