Raymond James Financial Services Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Buy |
22,367
+941
| +4% | +$16.5K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $321K | Sell |
21,426
-18,562
| -46% | -$278K | ﹤0.01% | 2826 |
|
|
2024
Q1 | $663K | Buy |
39,988
+17,965
| +82% | +$298K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $393K | Buy |
22,023
+3,111
| +16% | +$55.5K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $275K | Sell |
18,912
-713
| -4% | -$10.4K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $330K | Sell |
19,625
-36,715
| -65% | -$617K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $924K | Buy |
56,340
+34,566
| +159% | +$567K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $392K | Sell |
21,774
-714
| -3% | -$12.8K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $308K | Buy |
22,488
+2,875
| +15% | +$39.4K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $316K | Buy |
19,613
+1,716
| +10% | +$27.6K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $413K | Sell |
17,897
-6,055
| -25% | -$140K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $551K | Buy |
23,952
+806
| +3% | +$18.5K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $558K | Sell |
23,146
-191,269
| -89% | -$4.61M | ﹤0.01% | 2298 |
|
|
2021
Q2 | $5.73M | Buy |
214,415
+129,161
| +152% | +$3.45M | 0.01% | 902 |
|
|
2021
Q1 | $2.15M | Buy |
85,254
+48,513
| +132% | +$1.22M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $640K | Buy |
36,741
+3,597
| +11% | +$62.7K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $378K | Sell |
33,144
-5,928
| -15% | -$67.6K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $420K | Sell |
39,072
-1,126
| -3% | -$12.1K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $365K | Sell |
40,198
-45,058
| -53% | -$409K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $1.53M | Sell |
85,256
-8,096
| -9% | -$146K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $1.58M | Sell |
93,352
-13,896
| -13% | -$235K | 0.01% | 1233 |
|
|
2019
Q2 | $2.19M | Buy |
107,248
+14,826
| +16% | +$303K | 0.01% | 1057 |
|
|
2019
Q1 | $1.79M | Buy |
92,422
+22,789
| +33% | +$440K | 0.01% | 1127 |
|
|
2018
Q4 | $1.17M | Buy |
69,633
+2,053
| +3% | +$34.4K | 0.01% | 1181 |
|
|
2018
Q3 | $1.55M | Buy |
67,580
+12,217
| +22% | +$279K | 0.01% | 1212 |
|
|
2018
Q2 | $1.47M | Buy |
55,363
+8,690
| +19% | +$231K | 0.01% | 1195 |
|
|
2018
Q1 | $1.49M | Buy |
46,673
+22,793
| +95% | +$730K | 0.01% | 1087 |
|
|
2017
Q4 | $873K | Buy |
23,880
+7,717
| +48% | +$282K | 0.01% | 1384 |
|
|
2017
Q3 | $566K | Sell |
16,163
-2,699
| -14% | -$94.5K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $664K | Buy |
18,862
+1,307
| +7% | +$46K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $538K | Sell |
17,555
-2,744
| -14% | -$84.1K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $616K | Sell |
20,299
-869
| -4% | -$26.4K | 0.01% | 1410 |
|
|
2016
Q3 | $662K | Buy |
21,168
+7,190
| +51% | +$225K | 0.01% | 1344 |
|
|
2016
Q2 | $357K | Buy |
13,978
+2,148
| +18% | +$54.9K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $364K | Buy |
11,830
+783
| +7% | +$24.1K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $370K | Sell |
11,047
-1,744
| -14% | -$58.4K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $399K | Buy |
+12,791
| New | +$399K | 0.01% | 1136 |
|