Seven Eight Capital’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,511
| Closed | -$1.45M | – | 306 |
|
|
2024
Q3 | $1.45M | Buy |
82,511
+44,015
| +114% | +$773K | 0.13% | 281 |
|
|
2024
Q2 | $576K | Buy |
+38,496
| New | +$576K | 0.06% | 489 |
|
|
2023
Q4 | – | Sell |
-30,133
| Closed | -$438K | – | 728 |
|
|
2023
Q3 | $438K | Buy |
+30,133
| New | +$438K | 0.05% | 420 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$128K | – | 449 |
|
|
2020
Q1 | $128K | Buy |
+14,100
| New | +$128K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-433,887
| Closed | -$7.26M | – | 640 |
|
|
2018
Q4 | $7.26M | Buy |
+433,887
| New | +$7.26M | 0.41% | 76 |
|
|
2017
Q2 | – | Sell |
-5,687
| Closed | -$174K | – | 618 |
|
|
2017
Q1 | $174K | Sell |
5,687
-3,700
| -39% | -$113K | 0.03% | 373 |
|
|
2016
Q4 | $285K | Buy |
+9,387
| New | +$285K | 0.06% | 366 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$12K | – | 443 |
|
|
2016
Q2 | $12K | Buy |
+487
| New | +$12K | ﹤0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-10,018
| Closed | -$335K | – | 612 |
|
|
2015
Q4 | $335K | Sell |
10,018
-16,400
| -62% | -$548K | 0.23% | 158 |
|
|
2015
Q3 | $825K | Buy |
26,418
+8,500
| +47% | +$265K | 0.72% | 27 |
|
|
2015
Q2 | $672K | Buy |
17,918
+17,900
| +99,444% | +$671K | 0.79% | 14 |
|
|
2015
Q1 | $1K | Sell |
18
-3,600
| -100% | -$200K | ﹤0.01% | 457 |
|
|
2014
Q4 | $143K | Sell |
3,618
-2,121
| -37% | -$83.8K | 0.24% | 149 |
|
|
2014
Q3 | $227K | Buy |
+5,739
| New | +$227K | 0.17% | 211 |
|
|
2014
Q1 | – | Sell |
-139
| Closed | -$5K | – | 387 |
|
|
2013
Q4 | $5K | Buy |
+139
| New | +$5K | 0.01% | 549 |
|