Proffitt & Goodson’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Buy |
+4,606
| New | +$72.6K | 0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-26,799
| Closed | -$482K | – | 235 |
|
|
2022
Q4 | $482K | Buy |
26,799
+6,887
| +35% | +$124K | 0.1% | 82 |
|
|
2022
Q3 | $273K | Buy |
19,912
+1,972
| +11% | +$27K | 0.06% | 97 |
|
|
2022
Q2 | $289K | Buy |
17,940
+1,111
| +7% | +$17.9K | 0.06% | 99 |
|
|
2022
Q1 | $388K | Sell |
16,829
-669
| -4% | -$15.4K | 0.07% | 88 |
|
|
2021
Q4 | $403K | Sell |
17,498
-4,407
| -20% | -$101K | 0.07% | 88 |
|
|
2021
Q3 | $528K | Buy |
+21,905
| New | +$528K | 0.1% | 76 |
|
|
2020
Q3 | – | Sell |
-747
| Closed | -$8K | – | 276 |
|
|
2020
Q2 | $8K | Hold |
747
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $7K | Hold |
747
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $13K | Sell |
747
-4,247
| -85% | -$73.9K | ﹤0.01% | 156 |
|
|
2019
Q3 | $85K | Hold |
4,994
| – | – | 0.02% | 115 |
|
|
2019
Q2 | $102K | Hold |
4,994
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $96K | Buy |
+4,994
| New | +$96K | 0.02% | 105 |
|