San Francisco Sentry Investment Group’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-233
| Closed | -$2K | – | 766 |
|
|
2020
Q1 | $2K | Buy |
+233
| New | +$2K | ﹤0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-93
| Closed | -$2K | – | 916 |
|
|
2019
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $2K | Sell |
93
-28
| -23% | -$602 | ﹤0.01% | 744 |
|
|
2019
Q1 | $3K | Buy |
121
+28
| +30% | +$694 | ﹤0.01% | 707 |
|
|
2018
Q4 | $2K | Sell |
93
-142
| -60% | -$3.05K | ﹤0.01% | 749 |
|
|
2018
Q3 | $5K | Buy |
235
+123
| +110% | +$2.62K | ﹤0.01% | 650 |
|
|
2018
Q2 | $3K | Sell |
112
-7
| -6% | -$187 | ﹤0.01% | 671 |
|
|
2018
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 783 |
|
|
2017
Q3 | $4K | Buy |
119
+17
| +17% | +$571 | ﹤0.01% | 767 |
|
|
2017
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 624 |
|