Realta Investment Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,751
| Closed | -$422K | – | 405 |
|
|
2021
Q1 | $422K | Sell |
16,751
-478
| -3% | -$12K | 0.11% | 223 |
|
|
2020
Q4 | $300K | Sell |
17,229
-807
| -4% | -$14.1K | 0.08% | 249 |
|
|
2020
Q3 | $206K | Buy |
+18,036
| New | +$206K | 0.07% | 284 |
|
|
2020
Q2 | – | Sell |
-11,347
| Closed | -$103K | – | 350 |
|
|
2020
Q1 | $103K | Buy |
11,347
+896
| +9% | +$8.13K | 0.04% | 279 |
|
|
2019
Q4 | $184K | Sell |
10,451
-6,018
| -37% | -$106K | 0.05% | 358 |
|
|
2019
Q3 | $274K | Buy |
16,469
+2,005
| +14% | +$33.4K | 0.07% | 272 |
|
|
2019
Q2 | $296K | Buy |
14,464
+9,384
| +185% | +$192K | 0.08% | 259 |
|
|
2019
Q1 | $99K | Buy |
+5,080
| New | +$99K | 0.05% | 396 |
|