Ropes Wealth Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,085
| Closed | -$127K | – | 547 |
|
|
2019
Q4 | $127K | Sell |
7,085
-2,304
| -25% | -$41.3K | 0.03% | 250 |
|
|
2019
Q3 | $159K | Sell |
9,389
-975
| -9% | -$16.5K | 0.03% | 239 |
|
|
2019
Q2 | $212K | Sell |
10,364
-6,248
| -38% | -$128K | 0.04% | 213 |
|
|
2019
Q1 | $321K | Sell |
16,612
-1,325
| -7% | -$25.6K | 0.08% | 175 |
|
|
2018
Q4 | $300K | Sell |
17,937
-2,977
| -14% | -$49.8K | 0.09% | 172 |
|
|
2018
Q3 | $479K | Buy |
20,914
+350
| +2% | +$8.02K | 0.12% | 149 |
|
|
2018
Q2 | $546K | Hold |
20,564
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $658K | Buy |
20,564
+245
| +1% | +$7.84K | 0.18% | 118 |
|
|
2017
Q4 | $742K | Buy |
20,319
+3,791
| +23% | +$138K | 0.19% | 115 |
|
|
2017
Q3 | $579K | Buy |
16,528
+1,766
| +12% | +$61.9K | 0.16% | 123 |
|
|
2017
Q2 | $519K | Buy |
14,762
+1,189
| +9% | +$41.8K | 0.15% | 127 |
|
|
2017
Q1 | $416K | Buy |
13,573
+8,334
| +159% | +$255K | 0.12% | 149 |
|
|
2016
Q4 | $159K | Buy |
5,239
+485
| +10% | +$14.7K | 0.05% | 224 |
|
|
2016
Q3 | $149K | Buy |
4,754
+377
| +9% | +$11.8K | 0.05% | 217 |
|
|
2016
Q2 | $112K | Buy |
4,377
+3,757
| +606% | +$96.1K | 0.04% | 225 |
|
|
2016
Q1 | $19K | Sell |
620
-84
| -12% | -$2.57K | 0.01% | 283 |
|
|
2015
Q4 | $24K | Sell |
704
-25
| -3% | -$852 | 0.01% | 289 |
|
|
2015
Q3 | $23K | Buy |
729
+643
| +748% | +$20.3K | 0.01% | 302 |
|
|
2015
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 281 |
|
|
2015
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 286 |
|