Retirement Planning Company of New England’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
37,433
+4,247
| +13% | +$67K | 0.26% | 108 |
|
|
2025
Q1 | $503K | Buy |
33,186
+2,302
| +7% | +$34.9K | 0.25% | 116 |
|
|
2024
Q4 | $540K | Sell |
30,884
-1,188
| -4% | -$20.8K | 0.26% | 111 |
|
|
2024
Q3 | $563K | Buy |
32,072
+1,875
| +6% | +$32.9K | 0.28% | 105 |
|
|
2024
Q2 | $452K | Buy |
30,197
+2,647
| +10% | +$39.6K | 0.25% | 115 |
|
|
2024
Q1 | $457K | Buy |
27,550
+4,325
| +19% | +$71.8K | 0.25% | 117 |
|
|
2023
Q4 | $414K | Buy |
23,225
+5,389
| +30% | +$96.1K | 0.19% | 133 |
|
|
2023
Q3 | $259K | Sell |
17,836
-1,032
| -5% | -$15K | 0.14% | 155 |
|
|
2023
Q2 | $317K | Buy |
18,868
+818
| +5% | +$13.8K | 0.18% | 152 |
|
|
2023
Q1 | $296K | Buy |
18,050
+2,876
| +19% | +$47.2K | 0.18% | 161 |
|
|
2022
Q4 | $273K | Buy |
15,174
+911
| +6% | +$16.4K | 0.18% | 165 |
|
|
2022
Q3 | $195K | Buy |
14,263
+2,388
| +20% | +$32.6K | 0.14% | 191 |
|
|
2022
Q2 | $191K | Buy |
11,875
+2,488
| +27% | +$40K | 0.13% | 202 |
|
|
2022
Q1 | $216K | Buy |
9,387
+3,529
| +60% | +$81.2K | 0.12% | 211 |
|
|
2021
Q4 | $134K | Buy |
+5,858
| New | +$134K | 0.07% | 269 |
|