Private Capital Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $34K | Sell |
2,095
-121
| -5% | -$1.96K | 0.03% | 611 |
|
|
2022
Q1 | $51K | Sell |
2,216
-46
| -2% | -$1.06K | 0.01% | 641 |
|
|
2021
Q4 | $52K | Sell |
2,262
-32
| -1% | -$736 | 0.01% | 664 |
|
|
2021
Q3 | $55K | Hold |
2,294
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $61K | Buy |
2,294
+16
| +0.7% | +$425 | 0.01% | 592 |
|
|
2021
Q1 | $57K | Sell |
2,278
-1,141
| -33% | -$28.6K | 0.01% | 585 |
|
|
2020
Q4 | $60K | Sell |
3,419
-762
| -18% | -$13.4K | 0.01% | 695 |
|
|
2020
Q3 | $48K | Sell |
4,181
-1,813
| -30% | -$20.8K | 0.01% | 731 |
|
|
2020
Q2 | $64K | Buy |
5,994
+2,934
| +96% | +$31.3K | 0.01% | 604 |
|
|
2020
Q1 | $28K | Buy |
3,060
+973
| +47% | +$8.9K | 0.01% | 876 |
|
|
2019
Q4 | $37K | Sell |
2,087
-1,418
| -40% | -$25.1K | 0.01% | 865 |
|
|
2019
Q3 | $59K | Buy |
3,505
+722
| +26% | +$12.2K | 0.01% | 697 |
|
|
2019
Q2 | $74K | Sell |
2,783
-1,396
| -33% | -$37.1K | 0.02% | 498 |
|
|
2019
Q1 | $81K | Sell |
4,179
-199
| -5% | -$3.86K | 0.02% | 551 |
|
|
2018
Q4 | $73K | Sell |
4,378
-2,791
| -39% | -$46.5K | 0.02% | 492 |
|
|
2018
Q3 | $164K | Buy |
7,169
+89
| +1% | +$2.04K | 0.03% | 292 |
|
|
2018
Q2 | $188K | Buy |
7,080
+4,055
| +134% | +$108K | 0.04% | 254 |
|
|
2018
Q1 | $97K | Buy |
3,025
+824
| +37% | +$26.4K | 0.02% | 417 |
|
|
2017
Q4 | $80 | Buy |
+2,201
| New | +$80 | 0.02% | 495 |
|