Pinkerton Retirement Specialists’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,710
| Closed | -$206K | – | 103 |
|
|
2021
Q2 | $206K | Sell |
7,710
-281,151
| -97% | -$7.51M | 0.04% | 95 |
|
|
2021
Q1 | $7.29M | Buy |
+288,861
| New | +$7.29M | 1.53% | 16 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$2K | – | 314 |
|
|
2016
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 510 |
|
|
2016
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $1K | Buy |
57
+42
| +280% | +$737 | ﹤0.01% | 568 |
|
|
2016
Q1 | $1K | Sell |
15
-59
| -80% | -$3.93K | ﹤0.01% | 212 |
|
|
2015
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 153 |
|