Raymond James Trust’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,853
| Closed | -$171K | – | 938 |
|
|
2020
Q1 | $171K | Sell |
18,853
-136
| -0.7% | -$1.23K | 0.01% | 738 |
|
|
2019
Q4 | $342K | Sell |
18,989
-1,592
| -8% | -$28.7K | 0.02% | 613 |
|
|
2019
Q3 | $349K | Sell |
20,581
-15,646
| -43% | -$265K | 0.02% | 590 |
|
|
2019
Q2 | $742K | Buy |
36,227
+7,715
| +27% | +$158K | 0.04% | 348 |
|
|
2019
Q1 | $550K | Buy |
28,512
+466
| +2% | +$8.99K | 0.03% | 398 |
|
|
2018
Q4 | $469K | Buy |
28,046
+15,943
| +132% | +$267K | 0.03% | 410 |
|
|
2018
Q3 | $277K | Buy |
+12,103
| New | +$277K | 0.02% | 663 |
|