Seeyond’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $566K | Sell |
31,487
-650
| -2% | -$11.7K | 0.05% | 393 |
|
|
2022
Q3 | $440K | Sell |
32,137
-1,176
| -4% | -$16.1K | 0.05% | 443 |
|
|
2022
Q2 | $537K | Buy |
33,313
+8,584
| +35% | +$138K | 0.06% | 441 |
|
|
2022
Q1 | $570K | Sell |
24,729
-259
| -1% | -$5.97K | 0.06% | 454 |
|
|
2021
Q4 | $575K | Sell |
24,988
-223
| -0.9% | -$5.13K | 0.05% | 457 |
|
|
2021
Q3 | $607K | Buy |
25,211
+4,191
| +20% | +$101K | 0.06% | 437 |
|
|
2021
Q2 | $561K | Sell |
21,020
-2,927
| -12% | -$78.1K | 0.05% | 443 |
|
|
2021
Q1 | $603K | Buy |
23,947
+400
| +2% | +$10.1K | 0.06% | 415 |
|
|
2020
Q4 | $410K | Buy |
23,547
+13,481
| +134% | +$235K | 0.04% | 475 |
|
|
2020
Q3 | $115K | Sell |
10,066
-24,747
| -71% | -$283K | 0.01% | 571 |
|
|
2020
Q2 | $375K | Buy |
34,813
+9,819
| +39% | +$106K | 0.04% | 457 |
|
|
2020
Q1 | $91K | Sell |
24,994
-191
| -0.8% | -$695 | 0.01% | 575 |
|
|
2019
Q4 | $453K | Hold |
25,185
| – | – | 0.05% | 464 |
|
|
2019
Q3 | $427K | Sell |
25,185
-8,400
| -25% | -$142K | 0.04% | 459 |
|
|
2019
Q2 | $687K | Sell |
33,585
-965
| -3% | -$19.7K | 0.07% | 403 |
|
|
2019
Q1 | $667K | Buy |
34,550
+27,271
| +375% | +$526K | 0.06% | 421 |
|
|
2018
Q4 | $122K | Buy |
+7,279
| New | +$122K | 0.02% | 570 |
|