Poehling Capital Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
255,585
+824
| +0.3% | +$13K | 0.94% | 35 |
|
|
2025
Q1 | $3.86M | Buy |
254,761
+406
| +0.2% | +$6.16K | 0.98% | 30 |
|
|
2024
Q4 | $4.45M | Sell |
254,355
-512
| -0.2% | -$8.95K | 1.09% | 25 |
|
|
2024
Q3 | $4.48M | Sell |
254,867
-2,058
| -0.8% | -$36.1K | 1.14% | 26 |
|
|
2024
Q2 | $3.84M | Buy |
256,925
+606
| +0.2% | +$9.07K | 1.05% | 29 |
|
|
2024
Q1 | $4.25M | Sell |
256,319
-378
| -0.1% | -$6.27K | 1.14% | 27 |
|
|
2023
Q4 | $4.58M | Buy |
256,697
+2,426
| +1% | +$43.3K | 1.45% | 21 |
|
|
2023
Q3 | $3.69M | Buy |
254,271
+1,477
| +0.6% | +$21.4K | 1.29% | 28 |
|
|
2023
Q2 | $4.25M | Sell |
252,794
-4,613
| -2% | -$77.5K | 1.44% | 23 |
|
|
2023
Q1 | $4.22M | Buy |
257,407
+4,763
| +2% | +$78.1K | 1.42% | 24 |
|
|
2022
Q4 | $4.55M | Sell |
252,644
-3,964
| -2% | -$71.3K | 1.7% | 20 |
|
|
2022
Q3 | $3.52M | Buy |
256,608
+353
| +0.1% | +$4.84K | 1.47% | 24 |
|
|
2022
Q2 | $4.13M | Buy |
256,255
+16,093
| +7% | +$260K | 1.55% | 24 |
|
|
2022
Q1 | $5.54M | Buy |
240,162
+2,393
| +1% | +$55.2K | 1.71% | 17 |
|
|
2021
Q4 | $5.47M | Buy |
237,769
+21,240
| +10% | +$489K | 1.77% | 16 |
|
|
2021
Q3 | $5.22M | Sell |
216,529
-6,547
| -3% | -$158K | 1.76% | 15 |
|
|
2021
Q2 | $5.96M | Sell |
223,076
-2,537
| -1% | -$67.8K | 1.9% | 10 |
|
|
2021
Q1 | $5.69M | Sell |
225,613
-2,659
| -1% | -$67.1K | 1.99% | 10 |
|
|
2020
Q4 | $3.98M | Buy |
228,272
+143
| +0.1% | +$2.49K | 1.58% | 15 |
|
|
2020
Q3 | $2.6M | Sell |
228,129
-13,824
| -6% | -$158K | 1.34% | 25 |
|
|
2020
Q2 | $2.6M | Buy |
241,953
+62,968
| +35% | +$677K | 1.4% | 22 |
|
|
2020
Q1 | $1.63M | Buy |
178,985
+76,805
| +75% | +$697K | 1.19% | 29 |
|
|
2019
Q4 | $1.84M | Buy |
102,180
+38,405
| +60% | +$690K | 1.2% | 28 |
|
|
2019
Q3 | $1.08M | Sell |
63,775
-1,920
| -3% | -$32.5K | 0.79% | 43 |
|
|
2019
Q2 | $1.34M | Buy |
65,695
+975
| +2% | +$19.9K | 0.9% | 42 |
|
|
2019
Q1 | $1.25M | Buy |
64,720
+24,035
| +59% | +$464K | 0.91% | 41 |
|
|
2018
Q4 | $681K | Sell |
40,685
-58,200
| -59% | -$974K | 0.66% | 47 |
|
|
2018
Q3 | $2.26M | Buy |
98,885
+51,225
| +107% | +$1.17M | 1.6% | 17 |
|
|
2018
Q2 | $1.27M | Sell |
47,660
-14,295
| -23% | -$380K | 1.11% | 32 |
|
|
2018
Q1 | $1.98M | Buy |
61,955
+44,710
| +259% | +$1.43M | 1.6% | 22 |
|
|
2017
Q4 | $630K | Buy |
+17,245
| New | +$630K | 0.54% | 57 |
|