Sage Capital Advisors’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,292
| Closed | -$323K | – | 113 |
|
|
2020
Q3 | $323K | Buy |
28,292
+91
| +0.3% | +$1.04K | 0.2% | 72 |
|
|
2020
Q2 | $303K | Buy |
28,201
+101
| +0.4% | +$1.09K | 0.19% | 74 |
|
|
2020
Q1 | $255K | Sell |
28,100
-138,744
| -83% | -$1.26M | 0.21% | 73 |
|
|
2019
Q4 | $3M | Buy |
166,844
+5,001
| +3% | +$89.9K | 1.9% | 17 |
|
|
2019
Q3 | $2.74M | Sell |
161,843
-16,705
| -9% | -$283K | 2.07% | 14 |
|
|
2019
Q2 | $3.51M | Buy |
178,548
+1,037
| +0.6% | +$20.4K | 2.43% | 10 |
|
|
2019
Q1 | $3.43M | Buy |
177,511
+26,680
| +18% | +$515K | 2.2% | 16 |
|
|
2018
Q4 | $2.53M | Sell |
150,831
-4,792
| -3% | -$80.2K | 1.91% | 20 |
|
|
2018
Q3 | $3.56M | Buy |
+155,623
| New | +$3.56M | 2.23% | 15 |
|