RBC Europe’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $238K | Sell |
14,727
-500
| -3% | -$8.08K | 0.01% | 192 |
|
|
2022
Q1 | $351K | Hold |
15,227
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $351K | Sell |
15,227
-23,890
| -61% | -$551K | 0.02% | 176 |
|
|
2021
Q3 | $943K | Sell |
39,117
-998
| -2% | -$24.1K | 0.04% | 144 |
|
|
2021
Q2 | $1.07M | Sell |
40,115
-2,624
| -6% | -$70.1K | 0.05% | 142 |
|
|
2021
Q1 | $1.08M | Sell |
42,739
-632
| -1% | -$15.9K | 0.06% | 138 |
|
|
2020
Q4 | $756K | Sell |
43,371
-180
| -0.4% | -$3.14K | 0.04% | 151 |
|
|
2020
Q3 | $497K | Sell |
43,551
-255
| -0.6% | -$2.91K | 0.03% | 168 |
|
|
2020
Q2 | $471K | Sell |
43,806
-5,414
| -11% | -$58.3K | 0.04% | 164 |
|
|
2020
Q1 | $447K | Sell |
49,220
-4,370
| -8% | -$39.7K | 0.04% | 144 |
|
|
2019
Q4 | $964K | Sell |
53,590
-4,150
| -7% | -$74.6K | 0.09% | 121 |
|
|
2019
Q3 | $978K | Sell |
57,740
-350
| -0.6% | -$5.93K | 0.1% | 119 |
|
|
2019
Q2 | $1.19M | Sell |
58,090
-3,655
| -6% | -$74.8K | 0.12% | 110 |
|
|
2019
Q1 | $1.19M | Sell |
61,745
-700
| -1% | -$13.5K | 0.13% | 105 |
|
|
2018
Q4 | $1.05M | Sell |
62,445
-696
| -1% | -$11.7K | 0.14% | 98 |
|
|
2018
Q3 | $1.44M | Sell |
63,141
-3,950
| -6% | -$90.4K | 0.16% | 98 |
|
|
2018
Q2 | $1.78M | Sell |
67,091
-6,015
| -8% | -$160K | 0.21% | 83 |
|
|
2018
Q1 | $2.34M | Sell |
73,106
-888
| -1% | -$28.4K | 0.29% | 72 |
|
|
2017
Q4 | $2.7M | Sell |
73,994
-3,815
| -5% | -$139K | 0.33% | 67 |
|
|
2017
Q3 | $2.73M | Buy |
+77,809
| New | +$2.73M | 0.36% | 61 |
|