Ranch Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-509
| Closed | -$12K | – | 353 |
|
|
2021
Q3 | $12K | Buy |
509
+3
| +0.6% | +$71 | 0.01% | 447 |
|
|
2021
Q2 | $13K | Buy |
506
+3
| +0.6% | +$77 | 0.01% | 593 |
|
|
2021
Q1 | $12K | Sell |
503
-397
| -44% | -$9.47K | 0.01% | 591 |
|
|
2020
Q4 | $15K | Buy |
900
+500
| +125% | +$8.33K | 0.01% | 539 |
|
|
2020
Q3 | $4K | Sell |
400
-164
| -29% | -$1.64K | ﹤0.01% | 734 |
|
|
2020
Q2 | $6K | Sell |
564
-250
| -31% | -$2.66K | ﹤0.01% | 728 |
|
|
2020
Q1 | $7K | Hold |
814
| – | – | 0.01% | 659 |
|
|
2019
Q4 | $15K | Buy |
+814
| New | +$15K | 0.01% | 575 |
|