Quent Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,115
| Closed | -$62.4K | – | 772 |
|
|
2025
Q1 | $62.4K | Sell |
4,115
-201
| -5% | -$3.05K | 0.01% | 510 |
|
|
2024
Q4 | $75.4K | Buy |
4,316
+10
| +0.2% | +$175 | 0.01% | 481 |
|
|
2024
Q3 | $75.6K | Sell |
4,306
-647
| -13% | -$11.4K | 0.01% | 572 |
|
|
2024
Q2 | $74.1K | Sell |
4,953
-221
| -4% | -$3.31K | 0.01% | 543 |
|
|
2024
Q1 | $85.8K | Buy |
5,174
+416
| +9% | +$6.9K | 0.01% | 521 |
|
|
2023
Q4 | $84.9K | Sell |
4,758
-428
| -8% | -$7.64K | 0.01% | 492 |
|
|
2023
Q3 | $75.3K | Buy |
5,186
+3,645
| +237% | +$52.9K | 0.01% | 484 |
|
|
2023
Q2 | $25.9K | Hold |
1,541
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $25.3K | Hold |
1,541
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $27.7K | Buy |
1,541
+87
| +6% | +$1.57K | 0.01% | 700 |
|
|
2022
Q3 | $20K | Buy |
1,454
+41
| +3% | +$564 | ﹤0.01% | 739 |
|
|
2022
Q2 | $23K | Sell |
1,413
-222
| -14% | -$3.61K | ﹤0.01% | 686 |
|
|
2022
Q1 | $38K | Sell |
1,635
-19,893
| -92% | -$462K | 0.01% | 658 |
|
|
2021
Q4 | $496K | Buy |
+21,528
| New | +$496K | 0.1% | 163 |
|