Pitcairn’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,747
| Closed | -$248K | – | 596 |
|
|
2022
Q1 | $248K | Buy |
10,747
+277
| +3% | +$6.39K | 0.02% | 542 |
|
|
2021
Q4 | $241K | Sell |
10,470
-94
| -0.9% | -$2.16K | 0.02% | 584 |
|
|
2021
Q3 | $255K | Sell |
10,564
-369
| -3% | -$8.91K | 0.02% | 550 |
|
|
2021
Q2 | $292K | Sell |
10,933
-35
| -0.3% | -$935 | 0.02% | 509 |
|
|
2021
Q1 | $276K | Sell |
10,968
-184
| -2% | -$4.63K | 0.02% | 509 |
|
|
2020
Q4 | $195K | Buy |
11,152
+29
| +0.3% | +$507 | 0.01% | 557 |
|
|
2020
Q3 | $127K | Buy |
+11,123
| New | +$127K | 0.01% | 505 |
|