Perigon Wealth Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,753
| Closed | -$198K | – | 1057 |
|
|
2024
Q4 | $198K | Buy |
11,753
+390
| +3% | +$6.58K | ﹤0.01% | 985 |
|
|
2024
Q3 | $200K | Buy |
11,363
+467
| +4% | +$8.2K | 0.01% | 941 |
|
|
2024
Q2 | $163K | Sell |
10,896
-773
| -7% | -$11.6K | ﹤0.01% | 826 |
|
|
2024
Q1 | $194K | Buy |
11,669
+426
| +4% | +$7.07K | 0.01% | 810 |
|
|
2023
Q4 | $201K | Sell |
11,243
-316
| -3% | -$5.64K | 0.01% | 790 |
|
|
2023
Q3 | $168K | Sell |
11,559
-66
| -0.6% | -$958 | 0.01% | 742 |
|
|
2023
Q2 | $195K | Buy |
+11,625
| New | +$195K | 0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-1,183
| Closed | -$21K | – | 759 |
|
|
2020
Q4 | $21K | Buy |
+1,183
| New | +$21K | ﹤0.01% | 1013 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 429 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 657 |
|