RegentAtlantic Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $158K | Buy |
+11,498
| New | +$158K | ﹤0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-7,566
| Closed | -$202K | – | 658 |
|
|
2021
Q2 | $202K | Buy |
+7,566
| New | +$202K | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-25,512
| Closed | -$232K | – | 483 |
|
|
2020
Q1 | $232K | Buy |
+25,512
| New | +$232K | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-12,422
| Closed | -$284K | – | 417 |
|
|
2018
Q3 | $284K | Sell |
12,422
-2
| -0% | -$46 | 0.02% | 370 |
|
|
2018
Q2 | $330K | Sell |
12,424
-151
| -1% | -$4.01K | 0.03% | 331 |
|
|
2018
Q1 | $403K | Sell |
12,575
-1,373
| -10% | -$44K | 0.03% | 300 |
|
|
2017
Q4 | $510K | Sell |
13,948
-55
| -0.4% | -$2.01K | 0.04% | 281 |
|
|
2017
Q3 | $491K | Sell |
14,003
-966
| -6% | -$33.9K | 0.04% | 281 |
|
|
2017
Q2 | $527K | Sell |
14,969
-440
| -3% | -$15.5K | 0.05% | 269 |
|
|
2017
Q1 | $472K | Buy |
15,409
+641
| +4% | +$19.6K | 0.04% | 277 |
|
|
2016
Q4 | $448K | Buy |
14,768
+277
| +2% | +$8.4K | 0.04% | 280 |
|
|
2016
Q3 | $453K | Hold |
14,491
| – | – | 0.05% | 280 |
|
|
2016
Q2 | $370K | Sell |
14,491
-136
| -0.9% | -$3.47K | 0.04% | 294 |
|
|
2016
Q1 | $450K | Buy |
14,627
+4,508
| +45% | +$139K | 0.05% | 261 |
|
|
2015
Q4 | $339K | Buy |
10,119
+430
| +4% | +$14.4K | 0.04% | 297 |
|
|
2015
Q3 | $303K | Sell |
9,689
-270
| -3% | -$8.44K | 0.03% | 312 |
|
|
2015
Q2 | $373K | Hold |
9,959
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $395K | Sell |
9,959
-115
| -1% | -$4.56K | 0.03% | 271 |
|
|
2014
Q4 | $398K | Hold |
10,074
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $398K | Buy |
10,074
+387
| +4% | +$15.3K | 0.04% | 274 |
|
|
2014
Q2 | $366K | Buy |
9,687
+235
| +2% | +$8.88K | 0.03% | 281 |
|
|
2014
Q1 | $350K | Sell |
9,452
-350
| -4% | -$13K | 0.03% | 280 |
|
|
2013
Q4 | $357K | Hold |
9,802
| – | – | 0.03% | 279 |
|
|
2013
Q3 | $313K | Sell |
9,802
-1,618
| -14% | -$51.7K | 0.03% | 280 |
|
|
2013
Q2 | $363K | Buy |
+11,420
| New | +$363K | 0.04% | 257 |
|