Rational Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-278
| Closed | -$3K | – | 619 |
|
|
2020
Q2 | $3K | Buy |
+278
| New | +$3K | ﹤0.01% | 457 |
|
|
2020
Q1 | – | Sell |
-426
| Closed | -$8K | – | 343 |
|
|
2019
Q4 | $8K | Sell |
426
-2,884
| -87% | -$54.2K | ﹤0.01% | 464 |
|
|
2019
Q3 | $56K | Buy |
3,310
+2,693
| +436% | +$45.6K | 0.02% | 346 |
|
|
2019
Q2 | $13K | Buy |
+617
| New | +$13K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-2,536
| Closed | -$42K | – | 547 |
|
|
2018
Q4 | $42K | Buy |
2,536
+2,040
| +411% | +$33.8K | 0.01% | 295 |
|
|
2018
Q3 | $11K | Buy |
+496
| New | +$11K | ﹤0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$2K | – | 538 |
|
|
2018
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 471 |
|
|
2015
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $5K | Sell |
138
-92
| -40% | -$3.33K | ﹤0.01% | 422 |
|
|
2014
Q4 | $9K | Buy |
+230
| New | +$9K | ﹤0.01% | 441 |
|
|
2013
Q4 | $1.12M | Buy |
30,645
+4,677
| +18% | +$170K | 0.1% | 273 |
|
|
2013
Q3 | $828K | Hold |
25,968
| – | – | 0.06% | 337 |
|
|
2013
Q2 | $826K | Buy |
+25,968
| New | +$826K | 0.07% | 334 |
|