Proficio Capital Partners’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,138
| Closed | -$23K | – | 832 |
|
|
2019
Q2 | $23K | Buy |
1,138
+221
| +24% | +$4.47K | 0.01% | 629 |
|
|
2019
Q1 | $18K | Buy |
917
+243
| +36% | +$4.77K | 0.01% | 694 |
|
|
2018
Q4 | $11K | Sell |
674
-75
| -10% | -$1.22K | ﹤0.01% | 711 |
|
|
2018
Q3 | $17K | Sell |
749
-63
| -8% | -$1.43K | 0.01% | 643 |
|
|
2018
Q2 | $22K | Sell |
812
-854
| -51% | -$23.1K | 0.01% | 570 |
|
|
2018
Q1 | $53K | Sell |
1,666
-178
| -10% | -$5.66K | 0.02% | 326 |
|
|
2017
Q4 | $67K | Sell |
1,844
-3
| -0.2% | -$109 | 0.02% | 285 |
|
|
2017
Q3 | $65K | Sell |
1,847
-484
| -21% | -$17K | 0.03% | 327 |
|
|
2017
Q2 | $81K | Sell |
2,331
-684
| -23% | -$23.8K | 0.03% | 284 |
|
|
2017
Q1 | $94K | Buy |
3,015
+911
| +43% | +$28.4K | 0.04% | 261 |
|
|
2016
Q4 | $64K | Sell |
2,104
-125
| -6% | -$3.8K | 0.03% | 224 |
|
|
2016
Q3 | $70K | Sell |
2,229
-38
| -2% | -$1.19K | 0.04% | 210 |
|
|
2016
Q2 | $66K | Sell |
2,267
-107
| -5% | -$3.12K | 0.04% | 219 |
|
|
2016
Q1 | $73K | Buy |
2,374
+2,278
| +2,373% | +$70K | 0.06% | 161 |
|
|
2015
Q4 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 558 |
|