RFG Advisory’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,581
| Closed | -$356K | – | 91 |
|
|
2016
Q1 | $356K | Buy |
11,581
+1,837
| +19% | +$56.5K | 0.28% | 66 |
|
|
2015
Q4 | $326K | Buy |
9,744
+882
| +10% | +$29.5K | 0.24% | 38 |
|
|
2015
Q3 | $277K | Buy |
8,862
+1,481
| +20% | +$46.3K | 0.89% | 40 |
|
|
2015
Q2 | $277K | Buy |
+7,381
| New | +$277K | 0.13% | 123 |
|