Portland Investment Counsel’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,983
| Closed | -$647K | – | 37 |
|
|
2022
Q4 | $647K | Hold |
35,983
| – | – | 0.37% | 24 |
|
|
2022
Q3 | $493K | Hold |
35,983
| – | – | 0.32% | 27 |
|
|
2022
Q2 | $580K | Hold |
35,983
| – | – | 0.29% | 27 |
|
|
2022
Q1 | $830K | Hold |
35,983
| – | – | 0.44% | 23 |
|
|
2021
Q4 | $828K | Hold |
35,983
| – | – | 0.36% | 24 |
|
|
2021
Q3 | $868K | Hold |
35,983
| – | – | 0.4% | 26 |
|
|
2021
Q2 | $1.19M | Hold |
35,983
| – | – | 0.59% | 24 |
|
|
2021
Q1 | $907K | Hold |
35,983
| – | – | 0.5% | 24 |
|
|
2020
Q4 | $627K | Buy |
35,983
+264
| +0.7% | +$4.6K | 0.54% | 21 |
|
|
2020
Q3 | $543K | Sell |
35,719
-264
| -0.7% | -$4.01K | 0.67% | 21 |
|
|
2020
Q2 | $387K | Sell |
35,983
-5,690
| -14% | -$61.2K | 0.45% | 23 |
|
|
2020
Q1 | $513K | Hold |
41,673
| – | – | 0.64% | 25 |
|
|
2019
Q4 | $941K | Hold |
41,673
| – | – | 1.26% | 19 |
|
|
2019
Q3 | $706K | Sell |
41,673
-1,427
| -3% | -$24.2K | 0.78% | 25 |
|
|
2019
Q2 | $1.12M | Hold |
43,100
| – | – | 0.58% | 28 |
|
|
2019
Q1 | $832K | Hold |
43,100
| – | – | 0.42% | 29 |
|
|
2018
Q4 | $721K | Hold |
43,100
| – | – | 0.55% | 16 |
|
|
2018
Q3 | $986K | Hold |
43,100
| – | – | 1.01% | 15 |
|
|
2018
Q2 | $1.15M | Hold |
43,100
| – | – | 1.23% | 14 |
|
|
2018
Q1 | $1.38M | Hold |
43,100
| – | – | 1.27% | 14 |
|
|
2017
Q4 | $1.58M | Buy |
+43,100
| New | +$1.58M | 1.49% | 14 |
|
|
2016
Q3 | $1.44M | Sell |
46,095
-943
| -2% | -$29.5K | 2.27% | 12 |
|
|
2016
Q2 | $1.2M | Buy |
47,038
+732
| +2% | +$18.7K | 1.72% | 15 |
|
|
2016
Q1 | $1.43M | Sell |
46,306
-732
| -2% | -$22.5K | 2.93% | 7 |
|
|
2015
Q4 | $1.58M | Sell |
47,038
-37,070
| -44% | -$1.24M | 3.34% | 9 |
|
|
2015
Q3 | $2.63M | Buy |
84,108
+40,000
| +91% | +$1.25M | 4.9% | 5 |
|
|
2015
Q2 | $1.65M | Hold |
44,108
| – | – | 1.35% | 17 |
|
|
2015
Q1 | $1.75M | Hold |
44,108
| – | – | 2.59% | 13 |
|
|
2014
Q4 | $1.74M | Sell |
44,108
-875
| -2% | -$34.6K | 2.41% | 12 |
|
|
2014
Q3 | $1.78M | Hold |
44,983
| – | – | 1.16% | 9 |
|
|
2014
Q2 | $1.72M | Buy |
+44,983
| New | +$1.72M | 1.2% | 10 |
|